UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 340.00p on 11-06-2026 at 17:25:07 |
|---|---|
| Change | -7.00p -2.02% |
| Buy | 345.00p |
| Sell | 340.00p |
| Last Trade: | Sell 18.00 at 340.00p |
| Day's Volume: | 194,488 |
| Last Close: | 340.00p |
| Open: | 346.00p |
| ISIN: | GB0000353929 |
| Day's Range | 340.00p - 346.00p |
| 52wk Range: | 200.00p - 461.00p |
| Market Capitalisation: | £123.47m |
| VWAP: | 342.49172p |
| Shares in Issue: | 36.31m |
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 |
|---|---|---|---|---|
| Sell* | 18 | 340.00p | Uncrossing Trade |
16:35:06 - 11-Jun-26 |
| Unknown* | 0 | 345.00p | SI Trade |
16:29:55 - 11-Jun-26 |
| Sell* | 2 | 340.995p | Ordinary |
16:18:16 - 11-Jun-26 |
| Sell* | 115 | 340.8943p | Ordinary |
16:17:42 - 11-Jun-26 |
| Sell* | 123 | 340.8918p | Ordinary |
16:09:09 - 11-Jun-26 |
| Sell* | 10,000 | 339.7388p | Ordinary |
16:08:24 - 11-Jun-26 |
| Sell* | 3 | 340.00p | Automatic Execution |
16:01:51 - 11-Jun-26 |
| Sell* | 483 | 340.00p | Automatic Execution |
16:01:51 - 11-Jun-26 |
| Sell* | 7,295 | 340.875p | Ordinary |
16:01:14 - 11-Jun-26 |
| Buy* | 28 | 345.00p | SI Trade |
15:59:18 - 11-Jun-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Jun 2026 12:59 pm | RNS | Net Asset Value(s) |
| 10th Jun 2026 5:14 pm | RNS | Transaction in Own Shares |
| 10th Jun 2026 1:37 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 5:21 pm | RNS | Transaction in Own Shares |
| 9th Jun 2026 12:09 pm | RNS | Net Asset Value(s) |
| 8th Jun 2026 1:47 pm | RNS | Net Asset Value(s) |
| 5th Jun 2026 3:16 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 2:11 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2026 3:51 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2026 7:00 am | RNS | Director/PDMR Shareholding |