City Natural Resources Growth And Income Plc

CYN GBP0.25
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389.00p
Buy
390.00p
6.00p (1.52%)
Last updated today at
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Key metrics

Open393.00p
Previous close395.00p
Market cap£159.10m
Volume105,128
Total assets£146.08m
Dividend yield7.28%
Estimated NAV385.53p
Latest NAV382.14p
NAV frequencyDaily
Latest NAV date15 Oct 2026
Prem/Disc3.91%
12m avg Prem/Disc-2.56%

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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