City Natural Resources Growth And Income Plc

CYN GBP0.25
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Sell396.00p
Buy402.00p
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Key metrics

Open-
Previous close401.00p
Market cap£164.70m
Volume-
Total assets£146.08m
Dividend yield7.06%
Estimated NAV400.36p
Latest NAV397.10p
NAV frequencyDaily
Latest NAV date08 Oct 2026
Prem/Disc3.16%
12m avg Prem/Disc-2.7%

Trust information

City Natural Resources Growth and Income PLC, formerly CQS Natural Resources Growth and Income PLC, is a United Kingdom-based investment trust. It invests in global energy and mining companies, with a focus on total return and pays a regular quarterly dividend. The Company's portfolio includes producers and developers across the natural ...

  • Ongoing charge2.00%
  • Performance feeNo
  • Gross gearing0.00%
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

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