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 | 182.50 |
Bid | 183.00 |
Ask | 186.50 |
Change | -0.50 (-0.27%) |
Volume | 426,691 |
Open | 183.50 |
High | 184.00 |
Low | 182.00 |
Prev. Close | 183.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 66.89m |
Market Capitalisation | £122.07m |
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 | 48 |
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Vol. Sold | 155,831 |
Sold Value | £284.38k |
Vol. Bought | 44,308 |
Bought Value | £80.91k |
PE Ratio | 23.30779 |
Earnings | 7.83 |
Dividend | 5.60 |
Yield | 3.068% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
25-Apr-24 | 17:51:49 | 183.717 | 1,923 | Unknown* | 183.00 | 186.50 | 3,533 | O Ordinary Was reported as OTC |
25-Apr-24 | 10:48:41 | 181.75 | 113,690 | Unknown* | 183.00 | 186.50 | 206.63k | O Ordinary Delayed publication |
25-Apr-24 | 10:36:15 | 181.00 | 72,680 | Unknown* | 183.00 | 186.50 | 131.55k | O Ordinary Delayed publication |
25-Apr-24 | 16:35:08 | 182.50 | 3 | Sell* | 182.50 | 187.50 | 5.48 | UT Uncrossing Trade |
25-Apr-24 | 16:29:40 | 183.00 | 1 | Sell* | 183.00 | 187.50 | 1.83 | A Automatic Execution |
25-Apr-24 | 15:25:05 | 183.61 | 17,500 | Unknown* | 183.00 | 187.50 | 32.13k | O Ordinary Delayed publication |
25-Apr-24 | 16:18:41 | 182.50 | 1,569 | Buy* | 180.50 | 182.50 | 2,863 | A Automatic Execution |
25-Apr-24 | 16:16:36 | 182.50 | 1,760 | Buy* | 181.00 | 182.50 | 3,212 | A Automatic Execution |
25-Apr-24 | 16:16:36 | 182.50 | 11,240 | Buy* | 180.00 | 182.50 | 20.51k | A Automatic Execution |
25-Apr-24 | 16:16:35 | 182.50 | 11,592 | Buy* | 180.00 | 182.50 | 21.16k | A Automatic Execution |
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 |