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

Sell:346.00pBuy:348.00pPrice decreased12.00p (3.35%)

Market closed |
Prices delayed by at least 15 minutes
Sell:346.00p
Buy:348.00p
Change:Price decreased12.00p (3.35%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:346.00p
Buy:348.00p
Change:Price decreased12.00p (3.35%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open353.00p
Previous close358.00p
Market cap£131.10m
Volume101,108
Total assets£146.08m
Dividend yield2.32%
Estimated NAV392.77p
Latest NAV392.61p
NAV frequencyDaily
Latest NAV date07 Jun 2026
Prem/Disc-8.09%
12m avg Prem/Disc-3.74%

Trust information

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 predominantly from a portfolio of mining and resource equities and of mining, resource and industrial fixed interest securities. The Company invests in ...

  • Ongoing charge2.00%
  • Performance feeNo
  • Gross gearing10.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.083
  • Ex-dividend date30 April 2026
  • Payment date29 May 2026

Costs and Charges

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