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

Sell:146.00p Buy:148.00p 0 Change: 0.50p (0.34%)
Market closed Prices as at close on 14 April 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 0.50p (0.34%)
Market closed Prices as at close on 14 April 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 0.50p (0.34%)
Market closed Prices as at close on 14 April 2021 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
1.00p (0.69%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
CQS NAT performance chart


CQS NAT performance chart
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Trust Basics

Benchmark: EMIX Global Mining TR USD
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.86%
Dividend yield: 3.85%
Dividend frequency: Quarterly
Total assets: £121m
Gross gearing: 115%
Market capitalisation:Market cap.: £97m
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 plc:

Type Ex-div date Payment date Amount
2nd interim 21/01/2021 26/02/2021 1.26p
1st interim 22/10/2020 30/11/2020 1.26p
4th interim 23/07/2020 28/08/2020 1.82p
3rd interim 23/04/2020 29/05/2020 1.26p
2nd interim 23/01/2020 28/02/2020 1.26p

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:

year end
Total dividend
30/06/2020 7.10% 0.60 5.60p
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

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


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.


Estimated NAV: 157.31
Latest actual NAV: 156.88
Latest actual NAV date: 25 February 2021
Premium/Discount: -7.82%
12m average Premium/Discount: -16.87%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
First Quantum Minerals Ltd 8.09%
West African Resources Ltd 7.81%
Ero Copper Corp 4.13%
Americas Gold And Silver Corp 4.02%
Euronav NPV 3.91%
Sigma Lithium Resources Corp 3.66%
R.E.A. Holdings 9% Cumulative Pref Ord £1 3.53%
Talon Metals Corp 3.34%
BW LPG Ltd 3.04%
Integra Resources Corp 2.92%
Sector Weight
Basic Materials 74.39%
Energy 14.11%
Industrials 7.59%
Consumer Defensive 0.16%
Utilities 0.00%
Country Weight
Canada 49.63%
Australia 25.04%
United Kingdom 6.79%
Norway 5.47%
United States 5.26%
Singapore 5.02%
Belgium 4.80%
Monaco 1.83%
Ireland 1.64%
Zambia 1.08%

Key Dates

Launch date: 27 June 2003
Financial year end: June
Next AGM: December 2021
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'.