CQS Natural Resources Growth and Income plc

CYN Ordinary 25p Shares
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Sell401.00p
Buy403.00p
3.00p (0.75%)
Last updated today at 17:18 UTC
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Key metrics

Open398.00p
Previous close398.00p
Market cap£147.00m
Volume153,510
Total assets£146.08m
Dividend yield7.06%
Estimated NAV366.74p
Latest NAV377.76p
NAV frequencyDaily
Latest NAV date06 Aug 2026
Prem/Disc6.61%
12m avg Prem/Disc-3.12%

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 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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