CQS Natural Resources Growth and Income plc

CYN Ordinary 25p Shares
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Buy422.00p
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Key metrics

Open422.00p
Previous close422.00p
Market cap£166.80m
Volume93,776
Total assets£146.08m
Dividend yield6.71%
Estimated NAV409.89p
Latest NAV411.29p
NAV frequencyDaily
Latest NAV date15 Sep 2026
Prem/Disc3.2%
12m avg Prem/Disc-2.74%

Trust information

City Natural Resources Growth and Income PLC, formerly CQS Natural Resources Growth and Income PLC, is a United Kingdom-based investment trust. It invests in global energy and mining companies, with a focus on total return and pays a regular quarterly dividend. The Company's portfolio includes producers and developers across the natural ...

  • Ongoing charge2.00%
  • Performance feeNo
  • Gross gearing8.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.069
  • Ex-dividend date23 July 2026
  • Payment date28 August 2026

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