UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 358.00p on 22-06-2026 at 07:16:24 |
|---|---|
| Change | 0.00p 0% |
| Buy | 360.00p |
| Sell | 352.00p |
| Last Trade: | Buy 555.00 at 360.00p |
| Day's Volume: | 7,569 |
| Last Close: | 358.00p |
| Open: | 358.00p |
| ISIN: | GB0000353929 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 200.00p - 461.00p |
| Market Capitalisation: | £129.63m |
| VWAP: | 359.99695p |
| 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 |
|---|---|---|---|---|
| Buy* | 555 | 360.00p | Ordinary |
08:16:22 - 22-Jun-26 |
| Buy* | 14 | 358.40p | Ordinary |
08:03:59 - 22-Jun-26 |
| Buy* | 7,000 | 359.9999p | Suspected BUY Trade |
08:01:21 - 22-Jun-26 |
| Unknown* | 4,000 | 358.00p | OTC Trade |
17:00:54 - 19-Jun-26 |
| Buy* | 2,887 | 358.00p | Suspected BUY Trade |
16:35:19 - 19-Jun-26 |
| Unknown* | 0 | 355.00p | SI Trade |
16:21:51 - 19-Jun-26 |
| Buy* | 413 | 359.94p | Ordinary |
16:11:05 - 19-Jun-26 |
| Unknown* | 27,722 | 361.25p | Negotiated Trade |
16:06:30 - 19-Jun-26 |
| Unknown* | 27,624 | 362.00p | Negotiated Trade |
16:03:16 - 19-Jun-26 |
| Unknown* | 0 | 358.00p | SI Trade |
15:57:06 - 19-Jun-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Jun 2026 1:14 pm | RNS | Net Asset Value(s) |
| 18th Jun 2026 1:47 pm | RNS | Net Asset Value(s) |
| 17th Jun 2026 1:17 pm | RNS | Net Asset Value(s) |
| 16th Jun 2026 12:30 pm | RNS | Net Asset Value(s) |
| 15th Jun 2026 4:35 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 5:56 pm | RNS | Net Asset Value(s) |
| 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 |