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 Growth & Income Trust Share Price | |
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Price | 199.50 |
Bid | 198.00 |
Ask | 201.00 |
Change | -2.50 (-1.24%) |
Volume | 70,785 |
Open | 199.50 |
High | 199.50 |
Low | 199.50 |
Prev. Close | 202.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 66.44m |
Market Capitalisation | £132.55m |
Market Size | 1,500 |
52 Week High | 202.00 |
52 Week High Date | 23-May-2024 |
52 Week Low | 151.50 |
52 Week Low Date | 27-Feb-2024 |
# Trades | 22 |
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Vol. Sold | 59 |
Sold Value | £N/A |
Vol. Bought | 41,807 |
Bought Value | £83.36k |
PE Ratio | 25.47893 |
Earnings | 7.83 |
Dividend | 5.60 |
Yield | 2.807% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
24-May-24 | 16:35:04 | 199.50 | 59 | Sell* | 198.00 | 201.00 | 117.71 | UT Uncrossing Trade |
24-May-24 | 16:16:57 | 200.89 | 493 | Buy* | 195.50 | 201.00 | 990.39 | O Ordinary |
24-May-24 | 15:14:07 | 199.00 | 25,000 | Unknown* | 195.50 | 201.00 | 49.75k | O Ordinary Delayed publication |
24-May-24 | 15:42:50 | 200.00 | 5,000 | Buy* | 195.50 | 201.00 | 10,000 | O Ordinary |
24-May-24 | 15:35:30 | 200.00 | 750 | Buy* | 195.50 | 201.00 | 1,500 | O Ordinary |
24-May-24 | 15:17:08 | 200.00 | 5,000 | Buy* | 194.00 | 201.00 | 10,000 | O Ordinary |
24-May-24 | 15:15:04 | 198.2084 | 3,750 | Buy* | 194.00 | 201.00 | 7,433 | O Ordinary |
24-May-24 | 14:46:23 | 200.00 | 494 | Buy* | 194.50 | 201.00 | 988.00 | O Ordinary |
24-May-24 | 14:20:54 | 200.00 | 3,583 | Buy* | 192.50 | 201.00 | 7,166 | O Ordinary |
24-May-24 | 14:06:41 | 200.00 | 1,639 | Buy* | 192.50 | 201.00 | 3,278 | 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 |