| Price | 355.00p on 16-03-2026 at 09:01:06 |
|---|---|
| Change | -8.00p -2.2% |
| Buy | 357.00p |
| Sell | 351.00p |
| Last Trade: | Sell 1,000.00 at 351.06p |
| Day's Volume: | 32,033 |
| Last Close: | 363.00p |
| Open: | 355.00p |
| ISIN: | GB0000353929 |
| Day's Range | 355.00p - 355.00p |
| 52wk Range: | 162.00p - 461.00p |
| Market Capitalisation: | £130.25m |
| VWAP: | 354.96321p |
| Shares in Issue: | 36.69m |
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* | 1,000 | 351.06p | Ordinary |
09:01:05 - 16-Mar-26 |
| Sell* | 2,346 | 351.00p | Ordinary |
08:58:08 - 16-Mar-26 |
| Sell* | 3,000 | 351.00p | Ordinary |
08:54:58 - 16-Mar-26 |
| Sell* | 1,407 | 352.9088p | Ordinary |
08:53:54 - 16-Mar-26 |
| Sell* | 500 | 352.9058p | Ordinary |
08:44:08 - 16-Mar-26 |
| Sell* | 5,000 | 353.017p | Negotiated Trade |
08:43:17 - 16-Mar-26 |
| Buy* | 1 | 357.00p | SI Trade |
08:41:15 - 16-Mar-26 |
| Sell* | 1,000 | 353.595p | Negotiated Trade |
08:39:46 - 16-Mar-26 |
| Sell* | 210 | 353.771p | Negotiated Trade |
08:39:34 - 16-Mar-26 |
| Buy* | 1,500 | 355.00p | Automatic Execution |
08:39:33 - 16-Mar-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Mar 2026 7:00 am | RNS | Update on Portfolio Position/Rebalancing |
| 10th Mar 2026 12:04 pm | RNS | Net Asset Value(s) |
| 9th Mar 2026 5:10 pm | RNS | Transaction in Own Shares |
| 9th Mar 2026 1:04 pm | RNS | Net Asset Value(s) |
| 9th Mar 2026 7:00 am | RNS | Resignation of portfolio managers |
| 6th Mar 2026 5:15 pm | RNS | Transaction in Own Shares |
| 6th Mar 2026 1:17 pm | RNS | Net Asset Value(s) |
| 5th Mar 2026 11:58 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 1:05 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2026 12:45 pm | RNS | Net Asset Value(s) |
