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CQS Natural Resources Growth and Income plc (CYN) Ordinary 25p Shares

Sell:196.00p Buy:199.00p 0 Change: 0.75p (0.38%)
Market closed Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:196.00p
Buy:199.00p
Change: 0.75p (0.38%)
Market closed Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:196.00p
Buy:199.00p
Change: 0.75p (0.38%)
Market closed Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Business summary

CQS Natural Resources Growth and Income plc is a United Kingdom-based investment company. The Company's investment objective is to provide shareholders with capital growth and income from a portfolio of mining and resource equities and mining, resource, industrial and other fixed interest securities. The Company invests predominantly in mining and resource equities and mining, resource, and industrial fixed interest securities, including, but not limited to, preference shares, loan stocks and corporate bonds, which may be convertible and/or redeemable. The Company may invest in companies regardless of country, sector or size and the Company’s portfolio is constructed without reference to the composition of any stock market index or benchmark. The Company may invest in other sectors, including closed-end investment companies and open-ended collective investment schemes. The Company’s investment manager is CQS (UK) LLP (CQS).

Important dates

Future events
Interim dividend payment date 22 November 2024 22/11/24
Past events
Annual report 24 October 2024 24/10/24
Interim ex-dividend date 24 October 2024 24/10/24
Final results 24 October 2024 24/10/24
Interim dividend payment date 02 September 2024 02/09/24
Special dividend payment date 02 September 2024 02/09/24
Special ex-dividend date 01 August 2024 01/08/24
Interim ex-dividend date 01 August 2024 01/08/24
Interim dividend payment date 28 May 2024 28/05/24
Interim ex-dividend date 25 April 2024 25/04/24
Interim results 28 March 2024 28/03/24
Interim dividend payment date 23 February 2024 23/02/24
Interim ex-dividend date 25 January 2024 25/01/24
AGM 15 December 2023 15/12/23
Interim dividend payment date 27 November 2023 27/11/23

General stock information

EPIC:
CYN
ISIN:
GB0000353929
Market cap:
£125.75 million
Shares in issue:
64.16 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
4th Floor, One Strand,
LONDON
WC2N 5HR
United Kingdom
Telephone:
+44 (020) 72016900
Website:
https://www.ncim.co.uk/cnr_main.php

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.