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

Sell:167.50p Buy:174.00p 0 Change: 4.50p (2.69%)
Market closed Prices as at close on 28 June 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:167.50p
Buy:174.00p
Change: 4.50p (2.69%)
Market closed Prices as at close on 28 June 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:167.50p
Buy:174.00p
Change: 4.50p (2.69%)
Market closed Prices as at close on 28 June 2022 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:
169.50p
Trade high:
175.00p
Year high:
232.00p
Estimated NAV:
210.40
Previous close:
167.50p
Trade low:
166.44p
Year low:
125.00p
Premium/Discount:
-20.39%
Previous:
3.50p (2.05%)
Previous:
3.50p
Volume:
191,307
Dividend yield:
3.26%
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 2.27% 1 year 1Y 8.86%
1 month 1M 21.1% 2 years 2Y 115%
3 months 3M 14.43% 3 years 3Y 93.48%
6 months 6M 11.51% 5 years 5Y 58.53%

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: 2.16%
Dividend yield: 3.26%
Dividend frequency: Quarterly
Total assets: £161m
Gross gearing: 114%
Market capitalisation:Market cap.: £112m
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
3rd interim 28/04/2022 27/05/2022 1.26p
2nd interim 27/01/2022 25/02/2022 1.26p
1st interim 28/10/2021 30/11/2021 1.26p
4th interim 29/07/2021 31/08/2021 1.82p
3rd interim 29/04/2021 28/05/2021 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:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
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
30/06/2018 4.90% 0.59 5.60p
30/06/2017 5.10% 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



Objective

The Company invests predominantly in mining and resource equities and mining, resource and industrial fixed interest securities (including, but not limited to, preference shares, loan stocks and corporate bonds, which may be convertible and/or redeemable). The Company may invest in companies regardless of country, sector or size and the Company's portfolio is constructed without reference to the composition of any stock market index or benchmark. Exposure to higher yielding securities may also be obtained by investing in other sectors, including closed-end investment companies and open-ended collective investment schemes.

NET ASSET VALUE (NAV)

Estimated NAV: 210.40
Latest actual NAV: 195.90
Latest actual NAV date: 21 February 2022
Premium/Discount: -20.39%
12m average Premium/Discount: -16.68%
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
Precision Drilling Corp 7.20%
Sigma Lithium Corp 6.74%
West African Resources Ltd 5.31%
NexGen Energy Ltd 4.69%
Diamondback Energy Inc 4.37%
Foran Mining Corp 4.23%
Lynas Rare Earths Ltd 3.83%
Talon Metals Corp 3.81%
First Quantum Minerals Ltd 3.65%
Metals X Ltd 3.58%
Sector Weight
Basic Materials 64.05%
Energy 36.26%
Industrials 5.81%
Consumer Defensive 0.22%
Country Weight
Canada 45.76%
Australia 28.44%
United States 13.86%
Brazil 6.74%
Singapore 3.44%
Belgium 2.72%
United Kingdom 1.64%
South Africa 1.53%
Norway 1.24%
Monaco 1.14%

Key Dates

Launch date: 27 June 2003
Financial year end: June
Next AGM: December 2022
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'.