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 | 203.00 |
Bid | 197.50 |
Ask | 203.00 |
Change | 1.00 (0.50%) |
Volume | 114,413 |
Open | 197.50 |
High | 203.00 |
Low | 197.50 |
Prev. Close | 202.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 66.44m |
Market Capitalisation | £134.87m |
Market Size | 1,500 |
52 Week High | 204.00 |
52 Week High Date | 06-Jun-2024 |
52 Week Low | 151.50 |
52 Week Low Date | 27-Feb-2024 |
# Trades | 24 |
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Vol. Sold | 39,214 |
Sold Value | £77.72k |
Vol. Bought | 9,131 |
Bought Value | £18.42k |
PE Ratio | 25.92593 |
Earnings | 7.83 |
Dividend | 5.60 |
Yield | 2.759% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
07-Jun-24 | 16:35:08 | 203.00 | 62 | Buy* | 197.50 | 203.00 | 125.86 | UT Uncrossing Trade |
07-Jun-24 | 16:18:57 | 197.50 | 1 | Sell* | 197.50 | 203.00 | 1.98 | O Ordinary Trade was executed as an SI |
07-Jun-24 | 15:36:59 | 201.00 | 122 | Buy* | 197.50 | 201.00 | 245.22 | A Automatic Execution |
07-Jun-24 | 15:24:28 | 197.9252 | 2,500 | Sell* | 197.50 | 201.00 | 4,948 | O Ordinary |
07-Jun-24 | 13:42:26 | 201.1945 | 24,107 | Unknown* | 197.50 | 205.00 | 48.50k | O Ordinary Delayed publication |
07-Jun-24 | 13:25:53 | 198.00 | 22,000 | Unknown* | 197.50 | 205.00 | 43.56k | O Ordinary Delayed publication |
07-Jun-24 | 14:13:57 | 198.3821 | 9,184 | Sell* | 197.50 | 205.00 | 18.22k | O Ordinary |
07-Jun-24 | 14:10:05 | 201.21 | 500 | Sell* | 197.50 | 205.00 | 1,006 | O Ordinary |
07-Jun-24 | 13:45:08 | 198.3455 | 2,839 | Sell* | 197.50 | 205.00 | 5,631 | O Ordinary |
07-Jun-24 | 13:36:48 | 198.3301 | 1,900 | Sell* | 197.50 | 205.00 | 3,768 | 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 |