UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 333.00p on 07-07-2026 at 09:30:13 |
|---|---|
| Change | -10.00p -2.92% |
| Buy | 333.00p |
| Sell | 331.00p |
| Last Trade: | Buy 500.00 at 332.699p |
| Day's Volume: | 60,917 |
| Last Close: | 343.00p |
| Open: | 336.00p |
| ISIN: | GB0000353929 |
| Day's Range | 333.00p - 339.00p |
| 52wk Range: | 202.00p - 461.00p |
| Market Capitalisation: | £120.58m |
| VWAP: | 335.02561p |
| 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* | 500 | 332.699p | Ordinary |
10:29:05 - 07-Jul-26 |
| Sell* | 1,863 | 331.0401p | Ordinary |
10:11:42 - 07-Jul-26 |
| Unknown* | 0 | 334.00p | SI Trade |
10:09:51 - 07-Jul-26 |
| Buy* | 5 | 334.00p | SI Trade |
10:09:51 - 07-Jul-26 |
| Sell* | 750 | 333.00p | Automatic Execution |
10:09:51 - 07-Jul-26 |
| Buy* | 45 | 334.40p | Ordinary |
10:07:06 - 07-Jul-26 |
| Buy* | 150 | 334.40p | Ordinary |
09:38:22 - 07-Jul-26 |
| Buy* | 165 | 334.40p | Ordinary |
09:36:57 - 07-Jul-26 |
| Sell* | 1,594 | 333.02p | Ordinary |
09:29:14 - 07-Jul-26 |
| Sell* | 1,059 | 333.527p | Negotiated Trade |
09:26:46 - 07-Jul-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Jul 2026 1:17 pm | RNS | Net Asset Value(s) |
| 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) |