We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:183.50p Buy:189.00p 0 Change: 3.75p (1.99%)
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:183.50p
Buy:189.00p
Change: 3.75p (1.99%)
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:183.50p
Buy:189.00p
Change: 3.75p (1.99%)
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
187.00p
Trade high:
190.00p
Year high:
204.00p
Estimated NAV:
210.41
Previous close:
188.75p
Trade low:
184.01p
Year low:
151.50p
Premium/Discount:
-10.29%
Previous:
3.25p (1.69%)
Previous:
3.25p
Volume:
109,410
Dividend yield:
3.03%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
CQS NAT performance chart

Premium/Discount

CQS NAT performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 8.87% 1 year 1Y 4.52%
1 month 1M 3.14% 2 years 2Y 6.09%
3 months 3M 11.45% 3 years 3Y 13.15%
6 months 6M 10.12% 5 years 5Y 116.37%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: Credit Suisse High Yield Index
Annual management charge: n/a
Performance fee: No
Ongoing charge: 2.41%
Dividend yield: 3.03%
Dividend frequency: Quarterly
Total assets: £157m
Gross gearing: 12%
Market capitalisation:Market cap.: £125m
Shares in issue: 66.44 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0000353929

Recent dividends paid or declared by CQS Natural Resources Growth and Income plc:

Type Ex-div date Payment date Amount
3rd interim 25/04/2024 28/05/2024 1.26p
2nd interim 25/01/2024 23/02/2024 1.26p
1st interim 26/10/2023 27/11/2023 1.26p
Special 21/09/2023 16/10/2023 3.00p
4th interim 27/07/2023 31/08/2023 1.82p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual CQS Natural Resources Growth and Income plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2023 5.10% 1.20 8.60p
30/06/2022 3.20% 0.92 5.60p
30/06/2021 3.50% 0.55 5.60p
30/06/2020 7.10% 0.60 5.60p
30/06/2019 6.30% 0.48 5.60p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

Ready to invest?

Invest now

Want to invest?

To buy shares in , you'll need to have an account.

Explore the options

Important Documents



Objective

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 actively invests in global energy and mining companies, with a focus on total return, but it also pays a healthy dividend. The flexible mandate allows the Company to shift its portfolio weighting between energy and mining, with the aim of maximising returns depending on the point in the cycle, whilst providing relative value opportunities.

NET ASSET VALUE (NAV)

Estimated NAV: 210.41
Latest actual NAV: 210.39
Latest actual NAV date: 13 June 2024
Premium/Discount: -10.29%
12m average Premium/Discount: -15.22%
NAV frequency: Daily
Security Weight
NexGen Energy Ltd 8.41%
Emerald Resources NL 5.33%
BW LPG Ltd 4.59%
Diamondback Energy Inc 4.36%
Frontline Plc 3.81%
Transocean Ltd Ordinary CHF0.10 3.79%
West African Resources Ltd 3.39%
EOG Resources Inc 3.16%
Karora Resources Inc 3.07%
Diversified Energy Company plc ORD GBP0.2 2.98%
Sector Weight
Basic Materials 51.25%
Energy 46.73%
Industrials 6.23%
Consumer Defensive 0.11%
Country Weight
Canada 40.01%
United States 24.34%
Australia 24.29%
Singapore 4.60%
South Africa 3.17%
United Kingdom 3.03%
Norway 2.76%
Brazil 2.39%
Saudi Arabia 0.65%
British Virgin Islands 0.02%

Key Dates

Launch date: 27 June 2003
Financial year end: June
Next AGM: December 2024
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. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.