UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 367.00p on 29-05-2026 at 17:35:07 |
|---|---|
| Change | 4.50p 1.24% |
| Buy | 370.00p |
| Sell | 367.00p |
| Last Trade: | Sell 3.00 at 367.00p |
| Day's Volume: | 171,154 |
| Last Close: | 367.00p |
| Open: | 359.00p |
| ISIN: | GB0000353929 |
| Day's Range | 359.00p - 370.00p |
| 52wk Range: | 195.00p - 461.00p |
| Market Capitalisation: | £133.32m |
| VWAP: | 365.69235p |
| Shares in Issue: | 36.33m |
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* | 3 | 367.00p | Uncrossing Trade |
16:35:23 - 29-May-26 |
| Buy* | 270 | 369.5377p | Ordinary |
16:22:42 - 29-May-26 |
| Sell* | 123 | 367.6615p | Ordinary |
16:22:27 - 29-May-26 |
| Sell* | 116 | 367.663p | Ordinary |
16:10:24 - 29-May-26 |
| Sell* | 145 | 367.66p | Ordinary |
16:07:10 - 29-May-26 |
| Buy* | 66 | 370.00p | Automatic Execution |
16:05:50 - 29-May-26 |
| Buy* | 1,000 | 369.5377p | Ordinary |
15:49:43 - 29-May-26 |
| Buy* | 128 | 369.5377p | Ordinary |
15:48:39 - 29-May-26 |
| Buy* | 1,500 | 369.5362p | Ordinary |
15:37:40 - 29-May-26 |
| Sell* | 2,014 | 367.567p | Ordinary |
15:33:34 - 29-May-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th May 2026 1:42 pm | RNS | Net Asset Value(s) |
| 28th May 2026 5:06 pm | RNS | Transaction in Own Shares |
| 28th May 2026 12:14 pm | RNS | Net Asset Value(s) |
| 27th May 2026 4:42 pm | RNS | Director/PDMR Shareholding |
| 27th May 2026 12:56 pm | RNS | Net Asset Value(s) |
| 27th May 2026 7:00 am | RNS | Change of Investment Management Arrangements |
| 26th May 2026 4:44 pm | RNS | Monthly Factsheet as at 30 April 2026 |
| 26th May 2026 12:33 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 12:52 pm | RNS | Net Asset Value(s) |
| 21st May 2026 1:30 pm | RNS | Net Asset Value(s) |