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

Sell:85.80p Buy:87.60p 0 Change: 0.50p (0.58%)
Market closed Prices as at close on 22 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:85.80p
Buy:87.60p
Change: 0.50p (0.58%)
Market closed Prices as at close on 22 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:85.80p
Buy:87.60p
Change: 0.50p (0.58%)
Market closed Prices as at close on 22 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
86.00p
Trade high:
86.13p
Year high:
97.40p
Estimated NAV:
108.98
Previous close:
86.20p
Trade low:
85.19p
Year low:
82.80p
Premium/Discount:
-20.90%
Previous:
0.30p (0.35%)
Previous:
0.30p
Volume:
42,903
Dividend yield:
6.51%
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

Not available for this stock.

Trust Basics

Benchmark: EMIX Global Mining TR USD
Annual management charge: 1.2% of Net Assets
Performance fee: No
Ongoing charge: 1.95%
Dividend yield: 6.51%
Dividend frequency: Quarterly
Total assets: £86m
Gross gearing: 117%
Market capitalisation:Market cap.: £58m
Shares in issue: 66.89 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0000353929

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

Type Ex-div date Payment date Amount
1st interim * 24/10/2019 29/11/2019 1.26p
4th interim 25/07/2019 30/08/2019 1.82p
3rd interim 25/04/2019 24/05/2019 1.26p
2nd interim 24/01/2019 28/02/2019 1.26p
1st interim 25/10/2018 30/11/2018 1.26p

* Dividend has not yet been paid but has been declared by CQS Natural Resources Growth and Income.

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 dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2019 6.30% 0.48 5.60p
30/06/2018 4.90% 0.59 5.60p
30/06/2017 5.10% 0.91 5.60p
30/06/2016 5.70% 0.91 5.60p
30/06/2015 5.90% 1.10 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

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Important Documents



Objective

The investment objective of the Company is to provide Shareholders with capital growth and income from a portfolio of mining and resource equities and of mining, resource and industrial fixed interest securities. The Company will aim to outperform, in total returns, a composite benchmark weighted two-thirds to the Euromoney Global Mining Index (sterling adjusted) and one-third to the Credit Suisse High Yield Index (sterling adjusted). It is not intended that the Company will acquire securities that are unquoted or unlisted at the time of investment. However, the Company may continue to hold securities that cease to be quoted or listed if the New Manager considers this to be appropriate.

NET ASSET VALUE (NAV)

Estimated NAV: 108.98
Latest actual NAV: 108.81
Latest actual NAV date: 21 November 2019
Premium/Discount: -20.90%
12m average Premium/Discount: -20.38%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:08 - 22/11 16:08
22/11
Sell 5000 86.13p £4,306.65
16:07 - 22/11 16:07
22/11
Sell 10000 86.00p £8,600.00
15:21 - 22/11 15:21
22/11
Sell 3000 85.80p £2,574.00
14:08 - 22/11 14:08
22/11
Sell 11353 85.98p £9,761.31
10:54 - 22/11 10:54
22/11
Sell 874 85.75p £749.46

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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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’.

Security Weight
First Quantum Minerals Ltd 7.68%
Ero Copper Corp 5.17%
Hurricane Energy Plc 5.09%
R.E.A. Holdings 9% Cumulative Pref Ord £1 4.20%
BW LPG Ltd 3.82%
Ascendant Resources Inc 3.62%
West African Resources Ltd 3.39%
Americas Silver 3.26%
Trevali Mining Corp 3.16%
TiZir Limited 9.5% 2.47%
Sector Weight
Basic Materials 58.05%
Industrials 5.97%
Energy 3.67%
Country Weight
Canada 38.77%
Australia 18.38%
United Kingdom 11.24%
United States 6.46%
Singapore 5.41%
Monaco 2.06%
Ireland 1.83%
Finland 0.61%
Mongolia 0.38%
Netherlands 0.30%

Key Dates

Launch date: 27 June 2003
Financial year end: June
Next AGM: December 2019
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'.