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

Sell:363.00pBuy:365.00pPrice decreased2.00p (0.55%)

Market closed |
Prices delayed by at least 15 minutes
Sell:363.00p
Buy:365.00p
Change:Price decreased2.00p (0.55%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:363.00p
Buy:365.00p
Change:Price decreased2.00p (0.55%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open364.00p
Previous close365.00p
Market cap£132.20m
Volume129,484
Total assets£146.08m
Dividend yield2.21%
Estimated NAV379.69p
Latest NAV375.52p
NAV frequencyDaily
Latest NAV date22 Jun 2026
Prem/Disc-3.69%
12m avg Prem/Disc-3.69%

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 gearing10.00%
Asset breakdownDates and documents

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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