UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 350.00p on 16-07-2026 at 13:16:30 |
|---|---|
| Change | 6.00p 1.74% |
| Buy | 352.00p |
| Sell | 344.00p |
| Last Trade: | Buy 1,000.00 at 351.9999p |
| Day's Volume: | 62,989 |
| Last Close: | 344.00p |
| Open: | 344.00p |
| ISIN: | GB0000353929 |
| Day's Range | 344.00p - 350.00p |
| 52wk Range: | 206.00p - 461.00p |
| Market Capitalisation: | £126.61m |
| VWAP: | 347.81812p |
| 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* | 1,000 | 351.9999p | Ordinary |
14:16:29 - 16-Jul-26 |
| Buy* | 139 | 351.9999p | Ordinary |
14:15:14 - 16-Jul-26 |
| Buy* | 3,390 | 351.992p | Ordinary |
14:13:37 - 16-Jul-26 |
| Buy* | 591 | 351.992p | Ordinary |
14:12:52 - 16-Jul-26 |
| Buy* | 1,099 | 351.92p | Ordinary |
13:52:52 - 16-Jul-26 |
| Buy* | 1,272 | 350.00p | Automatic Execution |
13:50:09 - 16-Jul-26 |
| Buy* | 750 | 350.00p | Automatic Execution |
13:50:09 - 16-Jul-26 |
| Buy* | 3,500 | 349.994p | Ordinary |
13:49:23 - 16-Jul-26 |
| Unknown* | 417 | 347.00p | SI Trade |
13:47:15 - 16-Jul-26 |
| Buy* | 775 | 349.64p | Ordinary |
13:34:59 - 16-Jul-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
||
| 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) |