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.
Find out MoreCQS Natural Resources Share Price | |
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Price | 190.00 |
Bid | 190.00 |
Ask | 191.00 |
Change | 1.00 (0.53%) |
Volume | 227,582 |
Open | 187.00 |
High | 190.00 |
Low | 187.00 |
Prev. Close | 189.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 66.73m |
Market Capitalisation | £126.78m |
Market Size | 1,500 |
52 Week High | 191.00 |
52 Week High Date | 16-Apr-2024 |
52 Week Low | 151.50 |
52 Week Low Date | 27-Feb-2024 |
# Trades | 48 |
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Vol. Sold | 125,466 |
Sold Value | £237.04k |
Vol. Bought | 81,066 |
Bought Value | £153.66k |
PE Ratio | 24.26564 |
Earnings | 7.83 |
Dividend | 5.60 |
Yield | 2.947% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
08-May-24 | 16:41:05 | 189.50 | 12,500 | Buy* | 190.00 | 191.00 | 23.69k | O Ordinary |
08-May-24 | 16:35:04 | 190.00 | 5,999 | Buy* | 190.00 | 191.00 | 11.40k | UT Uncrossing Trade |
08-May-24 | 16:20:29 | 190.416 | 10,000 | Buy* | 189.00 | 191.00 | 19.04k | O Ordinary |
08-May-24 | 16:12:16 | 190.418 | 6,000 | Buy* | 189.00 | 191.00 | 11.43k | O Ordinary |
08-May-24 | 15:45:34 | 190.943 | 2 | Buy* | 189.00 | 191.00 | 3.82 | O Ordinary |
08-May-24 | 15:31:46 | 189.744 | 1,078 | Sell* | 189.00 | 191.00 | 2,045 | O Ordinary |
08-May-24 | 15:19:53 | 190.458 | 2,625 | Buy* | 189.00 | 191.00 | 5,000 | O Ordinary |
08-May-24 | 14:34:08 | 190.46 | 648 | Buy* | 189.00 | 191.00 | 1,234 | O Ordinary |
08-May-24 | 14:30:08 | 189.742 | 740 | Sell* | 189.00 | 191.00 | 1,404 | O Ordinary |
08-May-24 | 14:30:04 | 191.687 | 1,044 | Buy* | 189.00 | 191.00 | 2,001 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
03-Apr-24 | 03-Apr-24 | Buy | Helen F Green held the position of Non-Executive Chairman at the time of this trade.Helen F Green | 175.89 | GBX | 5,700 | 11,200 |
02-Apr-24 | 02-Apr-24 | Buy | Alun Evans held the position of Non-Executive Director at the time of this trade.Alun Evans | 169.66 | GBX | 2,900 | 13,440 |
21-Nov-23 | 20-Nov-23 | Buy | Paul Cahill held the position of Non-Executive Director at the time of this trade.Paul Cahill | 169.50 | GBX | 14,749 | 14,749 |
01-Jul-21 | 29-Jun-21 | Buy | Richard Prickett held the position of Chairman at the time of this trade.Richard Prickett | 162.45 | GBX | 15,000 | 105,000 |
30-Jun-21 | 30-Jun-21 | Notification of Holding | Helen F Green held the position of Non-Executive Chairman at the time of this trade.Helen F Green | 0.00 | 0 | 5,500 |