CQS Natural Resources Growth and Income plc

CYN Ordinary 25p Shares
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Sell351.00p
Buy360.00p
7.00p (1.99%)
Last updated today at 15:37 UTC
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Key metrics

Open355.00p
Previous close352.00p
Market cap£126.60m
Volume57,423
Total assets£146.08m
Dividend yield7.88%
Estimated NAV340.77p
Latest NAV345.12p
NAV frequencyDaily
Latest NAV date27 Jul 2026
Prem/Disc2.71%
12m avg Prem/Disc-3.3%

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 gearing11.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.083
  • Ex-dividend date30 April 2026
  • Payment date29 May 2026

Costs and Charges

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