UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 340.00p on 20-07-2026 at 17:05:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 344.00p |
| Sell | 340.00p |
| Last Trade: | Sell 10.00 at 340.00p |
| Day's Volume: | 154,717 |
| Last Close: | 340.00p |
| Open: | 344.00p |
| ISIN: | GB0000353929 |
| Day's Range | 339.00p - 347.00p |
| 52wk Range: | 207.00p - 461.00p |
| Market Capitalisation: | £122.99m |
| VWAP: | 342.21106p |
| 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 |
|---|---|---|---|---|
| Sell* | 10 | 340.00p | Uncrossing Trade |
16:35:12 - 20-Jul-26 |
| Sell* | 2,687 | 341.48p | Ordinary |
16:20:15 - 20-Jul-26 |
| Buy* | 1,450 | 342.472p | Ordinary |
16:19:48 - 20-Jul-26 |
| Buy* | 4,443 | 342.476p | Ordinary |
16:19:08 - 20-Jul-26 |
| Buy* | 583 | 342.48p | Ordinary |
16:18:54 - 20-Jul-26 |
| Buy* | 9,492 | 342.00p | Automatic Execution |
16:00:34 - 20-Jul-26 |
| Buy* | 3,000 | 342.00p | Automatic Execution |
15:55:28 - 20-Jul-26 |
| Buy* | 59 | 342.00p | Automatic Execution |
15:55:14 - 20-Jul-26 |
| Buy* | 11 | 342.00p | Automatic Execution |
15:55:13 - 20-Jul-26 |
| Buy* | 118 | 342.00p | Automatic Execution |
15:54:19 - 20-Jul-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Jul 2026 3:18 pm | RNS | Net Asset Value(s) |
| 16th Jul 2026 3:16 pm | RNS | Net Asset Value(s) |
| 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) |