City Natural Resources Growth And Income Plc

CYN GBP0.25
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Sell408.00p
Buy414.00p
9.00p (2.23%)
Last updated today at
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Key metrics

Open397.00p
Previous close404.00p
Market cap£159.90m
Volume86,870
Total assets£146.08m
Dividend yield6.85%
Estimated NAV384.55p
Latest NAV400.30p
NAV frequencyDaily
Latest NAV date06 Oct 2026
Prem/Disc4.28%
12m avg Prem/Disc-2.71%

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 gearing9.00%
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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