UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 343.00p on 03-07-2026 at 17:55:07 |
|---|---|
| Change | 4.00p 1.18% |
| Buy | 344.00p |
| Sell | 341.00p |
| Last Trade: | Sell 14.00 at 343.00p |
| Day's Volume: | 205,882 |
| Last Close: | 343.00p |
| Open: | 344.00p |
| ISIN: | GB0000353929 |
| Day's Range | 343.00p - 349.00p |
| 52wk Range: | 202.00p - 461.00p |
| Market Capitalisation: | £124.20m |
| VWAP: | 343.21739p |
| Shares in Issue: | 36.21m |
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* | 14 | 343.00p | Uncrossing Trade |
16:35:12 - 03-Jul-26 |
| Buy* | 53 | 344.00p | Automatic Execution |
16:29:57 - 03-Jul-26 |
| Unknown* | 0 | 341.00p | SI Trade |
16:29:56 - 03-Jul-26 |
| Unknown* | 0 | 344.00p | SI Trade |
16:29:56 - 03-Jul-26 |
| Buy* | 3,848 | 344.00p | Automatic Execution |
16:29:56 - 03-Jul-26 |
| Sell* | 5,852 | 341.75p | Ordinary |
16:17:11 - 03-Jul-26 |
| Buy* | 8 | 344.00p | SI Trade |
16:03:21 - 03-Jul-26 |
| Sell* | 50 | 343.25p | Ordinary |
15:57:49 - 03-Jul-26 |
| Sell* | 201 | 343.2294p | Ordinary |
15:52:47 - 03-Jul-26 |
| Sell* | 2,917 | 343.05p | Ordinary |
15:44:14 - 03-Jul-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2026 12:57 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:33 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 1:19 pm | RNS | Total Voting Rights |
| 1st Jul 2026 12:40 pm | RNS | Net Asset Value(s) |
| 30th Jun 2026 1:45 pm | RNS | Net Asset Value(s) |
| 30th Jun 2026 8:48 am | RNS | Monthly Factsheet as at 31 May 2026 |
| 29th Jun 2026 1:35 pm | RNS | Net Asset Value(s) |
| 26th Jun 2026 2:06 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 1:32 pm | RNS | Net Asset Value(s) |
| 24th Jun 2026 3:26 pm | RNS | Net Asset Value(s) |