UK dividends calendar - next 7 days
23rd Apr 2026 15:37
| Price | 392.00p on 30-04-2026 at 13:10:09 |
|---|---|
| Change | -11.00p -2.73% |
| Buy | 396.00p |
| Sell | 392.00p |
| Last Trade: | Buy 1,264.00 at 395.398p |
| Day's Volume: | 53,666 |
| Last Close: | 403.00p |
| Open: | 388.00p |
| ISIN: | GB0000353929 |
| Day's Range | 388.00p - 397.00p |
| 52wk Range: | 188.00p - 461.00p |
| Market Capitalisation: | £142.40m |
| VWAP: | 393.06358p |
| Shares in Issue: | 36.33m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
CQS Natural Resources Growth & Income (CYN) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,264 | 395.398p | Ordinary |
14:00:21 - 30-Apr-26 |
| Buy* | 1,000 | 395.40p | Ordinary |
13:47:13 - 30-Apr-26 |
| Buy* | 313 | 395.396p | Ordinary |
13:33:03 - 30-Apr-26 |
| Buy* | 3,793 | 395.40p | Ordinary |
13:20:45 - 30-Apr-26 |
| Buy* | 25 | 396.00p | SI Trade |
13:08:51 - 30-Apr-26 |
| Sell* | 566 | 392.00p | Automatic Execution |
13:08:51 - 30-Apr-26 |
| Buy* | 37 | 395.5944p | Ordinary |
13:01:42 - 30-Apr-26 |
| Buy* | 10 | 395.5956p | Ordinary |
12:32:43 - 30-Apr-26 |
| Unknown* | 0 | 396.00p | SI Trade |
12:13:24 - 30-Apr-26 |
| Buy* | 500 | 395.5876p | Ordinary |
12:13:17 - 30-Apr-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Apr 2026 2:05 pm | RNS | Net Asset Value(s) |
| 28th Apr 2026 1:02 pm | RNS | Net Asset Value(s) |
| 27th Apr 2026 12:17 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 1:19 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 12:47 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 7:57 am | RNS | Monthly Factsheet as at 31 March 2026 |
| 22nd Apr 2026 3:04 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 11:49 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 2:23 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 2:25 pm | RNS | Net Asset Value(s) |