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 | 183.00 |
Bid | 182.50 |
Ask | 183.00 |
Change | -1.25 (-0.68%) |
Volume | 45,674 |
Open | 183.50 |
High | 183.50 |
Low | 183.00 |
Prev. Close | 184.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 66.89m |
Market Capitalisation | £122.41m |
Market Size | 3,000 |
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 | 18 |
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Vol. Sold | 40,723 |
Sold Value | £74.61k |
Vol. Bought | 6 |
Bought Value | £N/A |
PE Ratio | 23.37165 |
Earnings | 7.83 |
Dividend | 5.60 |
Yield | 3.06% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
19-Apr-24 | 16:11:23 | 182.6562 | 3,971 | Sell* | 182.50 | 183.50 | 7,253 | O Ordinary |
19-Apr-24 | 16:11:23 | 182.376 | 4,000 | Sell* | 182.50 | 183.50 | 7,295 | O Ordinary |
19-Apr-24 | 14:55:29 | 182.5035 | 333 | Sell* | 182.50 | 186.00 | 607.74 | O Ordinary |
19-Apr-24 | 14:54:31 | 183.00 | 4,945 | Unknown* | 182.50 | 186.00 | 9,049 | O Ordinary Cross at same price |
19-Apr-24 | 14:28:25 | 188.80 | 5 | Buy* | 182.50 | 191.50 | 9.44 | O Ordinary |
19-Apr-24 | 13:30:43 | 191.50 | 1 | Buy* | 182.50 | 191.50 | 1.92 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 12:52:44 | 183.00 | 3,000 | Sell* | 183.00 | 191.50 | 5,490 | A Automatic Execution |
19-Apr-24 | 12:52:22 | 183.50 | 1,607 | Sell* | 182.00 | 191.50 | 2,949 | O Ordinary |
19-Apr-24 | 12:50:18 | 183.50 | 375 | Sell* | 182.00 | 191.50 | 688.13 | O Ordinary |
19-Apr-24 | 12:32:13 | 182.019 | 1,890 | Sell* | 182.00 | 191.50 | 3,440 | 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 |