UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 344.00p on 15-07-2026 at 18:35:07 |
|---|---|
| Change | 5.00p 1.47% |
| Buy | 349.00p |
| Sell | 340.00p |
| Last Trade: | Buy 468.00 at 344.00p |
| Day's Volume: | 64,257 |
| Last Close: | 344.00p |
| Open: | 344.00p |
| ISIN: | GB0000353929 |
| Day's Range | 340.00p - 348.00p |
| 52wk Range: | 202.00p - 461.00p |
| Market Capitalisation: | £124.44m |
| VWAP: | 345.24793p |
| Shares in Issue: | 36.17m |
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* | 468 | 344.00p | Suspected BUY Trade |
16:35:25 - 15-Jul-26 |
| Sell* | 2,500 | 343.1734p | Ordinary |
16:19:52 - 15-Jul-26 |
| Sell* | 93 | 340.00p | Automatic Execution |
15:53:00 - 15-Jul-26 |
| Buy* | 1,996 | 348.46p | Ordinary |
15:33:00 - 15-Jul-26 |
| Buy* | 2,853 | 348.46p | Ordinary |
15:31:36 - 15-Jul-26 |
| Buy* | 216 | 348.5499p | Ordinary |
15:14:23 - 15-Jul-26 |
| Buy* | 1,642 | 348.00p | Automatic Execution |
15:10:30 - 15-Jul-26 |
| Buy* | 6,000 | 348.776p | Ordinary |
15:10:24 - 15-Jul-26 |
| Unknown* | 0 | 348.00p | SI Trade |
15:04:56 - 15-Jul-26 |
| Buy* | 1,800 | 344.00p | Automatic Execution |
15:00:30 - 15-Jul-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Jul 2026 2:39 pm | RNS | Dividend Declaration |
| 15th Jul 2026 2:17 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 3:20 pm | RNS | Net Asset Value(s) |
| 13th Jul 2026 2:47 pm | RNS | Net Asset Value(s) |
| 10th Jul 2026 3:32 pm | RNS | Net Asset Value(s) |
| 9th Jul 2026 12:39 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 5:16 pm | RNS | Transaction in Own Shares |
| 8th Jul 2026 3:35 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 5:18 pm | RNS | Transaction in Own Shares |
| 7th Jul 2026 2:17 pm | RNS | Net Asset Value(s) |