CQS Natural Resources Growth and Income plc

CYN Ordinary 25p Shares
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Sell420.00p
Buy421.00p
1.00p (0.24%)
Last updated today at
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Key metrics

Open416.00p
Previous close422.00p
Market cap£168.30m
Volume217,159
Total assets£146.08m
Dividend yield6.72%
Estimated NAV430.12p
Latest NAV415.97p
NAV frequencyDaily
Latest NAV date27 Aug 2026
Prem/Disc0.67%
12m avg Prem/Disc-2.87%

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 gearing8.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.069
  • Ex-dividend date23 July 2026
  • Payment date28 August 2026

Costs and Charges

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