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 | 187.00 |
Bid | 186.50 |
Ask | 189.50 |
Change | 4.50 (2.47%) |
Volume | 457,853 |
Open | 185.00 |
High | 187.00 |
Low | 184.50 |
Prev. Close | 182.50 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 66.86m |
Market Capitalisation | £125.03m |
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 | 50 |
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Vol. Sold | 261,361 |
Sold Value | £484.29k |
Vol. Bought | 66,742 |
Bought Value | £124.01k |
PE Ratio | 23.8825 |
Earnings | 7.83 |
Dividend | 5.60 |
Yield | 2.995% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
26-Apr-24 | 16:37:17 | 185.13 | 29,750 | Unknown* | 186.50 | 189.50 | 55.08k | O Ordinary Delayed publication |
26-Apr-24 | 16:35:00 | 187.00 | 2,626 | Buy* | 186.00 | 187.00 | 4,911 | UT Uncrossing Trade |
26-Apr-24 | 16:15:08 | 186.00 | 5 | Sell* | 186.00 | 188.00 | 9.30 | A Automatic Execution |
26-Apr-24 | 15:54:29 | 186.30 | 2,000 | Sell* | 186.00 | 188.00 | 3,726 | O Ordinary |
26-Apr-24 | 15:39:35 | 186.00 | 2,320 | Sell* | 186.00 | 188.00 | 4,315 | A Automatic Execution |
26-Apr-24 | 15:39:26 | 186.00 | 5,000 | Sell* | 186.00 | 188.00 | 9,300 | A Automatic Execution |
26-Apr-24 | 15:39:23 | 186.00 | 5,000 | Sell* | 186.00 | 188.00 | 9,300 | A Automatic Execution |
26-Apr-24 | 15:37:36 | 186.50 | 868 | Sell* | 186.50 | 189.50 | 1,619 | A Automatic Execution |
26-Apr-24 | 15:37:35 | 186.00 | 210 | Buy* | 181.50 | 186.00 | 390.60 | A Automatic Execution |
26-Apr-24 | 15:37:35 | 186.00 | 2,601 | Buy* | 181.50 | 186.00 | 4,838 | 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 |