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 | |
---|---|
Price | 192.50 |
Bid | 192.50 |
Ask | 193.00 |
Change | 1.50 (0.79%) |
Volume | 106,469 |
Open | 192.50 |
High | 192.50 |
Low | 192.50 |
Prev. Close | 191.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 66.65m |
Market Capitalisation | £128.30m |
Market Size | 1,500 |
52 Week High | 193.00 |
52 Week High Date | 09-May-2024 |
52 Week Low | 151.50 |
52 Week Low Date | 27-Feb-2024 |
# Trades | 19 |
---|---|
Vol. Sold | 17,187 |
Sold Value | £33.07k |
Vol. Bought | 26,782 |
Bought Value | £51.86k |
PE Ratio | 24.58493 |
Earnings | 7.83 |
Dividend | 5.60 |
Yield | 2.909% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
10-May-24 | 16:35:13 | 192.50 | 4,181 | Sell* | 192.50 | 193.00 | 8,048 | UT Uncrossing Trade |
10-May-24 | 15:28:31 | 192.50 | 25,000 | Unknown* | 192.50 | 193.00 | 48.13k | O Ordinary Delayed publication |
10-May-24 | 16:11:44 | 192.65 | 3,000 | Sell* | 192.50 | 193.00 | 5,780 | O Ordinary |
10-May-24 | 16:11:41 | 192.50 | 1,200 | Buy* | 192.00 | 192.50 | 2,310 | A Automatic Execution |
10-May-24 | 15:27:34 | 192.314 | 10,000 | Sell* | 192.00 | 194.00 | 19.23k | O Ordinary |
10-May-24 | 15:27:26 | 193.918 | 77 | Buy* | 192.00 | 194.00 | 149.32 | O Ordinary |
10-May-24 | 12:45:46 | 192.50 | 37,500 | Unknown* | 192.00 | 194.00 | 72.19k | O Ordinary Delayed publication |
10-May-24 | 12:40:46 | 193.938 | 3,867 | Buy* | 192.00 | 194.00 | 7,500 | O Ordinary |
10-May-24 | 12:03:04 | 193.956 | 1,810 | Buy* | 192.00 | 194.00 | 3,511 | O Ordinary |
10-May-24 | 10:50:42 | 193.958 | 2,577 | Buy* | 192.00 | 194.00 | 4,998 | 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 |