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

Sell:411.00pBuy:417.00pPrice increased4.00p (0.98%)

Market closed |
Prices delayed by at least 15 minutes
Sell:411.00p
Buy:417.00p
Change:Price increased4.00p (0.98%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:411.00p
Buy:417.00p
Change:Price increased4.00p (0.98%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open407.00p
Previous close410.00p
Market cap£144.60m
Volume144,898
Total assets£146.08m
Dividend yield1.94%
Estimated NAV415.60p
Latest NAV424.52p
NAV frequencyDaily
Latest NAV date12 Apr 2026
Prem/Disc-5.12%
12m avg Prem/Disc-3.76%

Trust information

CQS Natural Resources Growth and Income PLC is a United Kingdom-based investment company. The Company's investment objective is 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 invests in ...

  • Ongoing charge2.00%
  • Performance feeNo
  • Gross gearing9.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.07
  • Ex-dividend date05 February 2026
  • Payment date27 February 2026

Costs and Charges

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