City Natural Resources Growth And Income Plc

CYN GBP0.25
Create an alert
Sell
345.00p
Buy
351.00p
1.00p (0.29%)
Last updated today at
Trade

Key metrics

Open350.00p
Previous close349.00p
Market cap£142.90m
Volume34,103
Total assets£141.01m
Dividend yield8.09%
Estimated NAV346.37p
Latest NAV348.65p
NAV frequencyDaily
Latest NAV date11 Nov 2026
Prem/Disc-1.5%
12m avg Prem/Disc-2%

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 gearing6.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

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

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Accounts to trade in

Explore the accounts you can trade this stock in.

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. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.