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 | 185.50 |
Bid | 187.00 |
Ask | 193.00 |
Change | -1.00 (-0.54%) |
Volume | 591,616 |
Open | 185.00 |
High | 185.50 |
Low | 185.00 |
Prev. Close | 186.50 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 66.76m |
Market Capitalisation | £123.84m |
Market Size | 1,500 |
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 | 19 |
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Vol. Sold | 11,046 |
Sold Value | £20.57k |
Vol. Bought | 12,648 |
Bought Value | £23.57k |
PE Ratio | 23.69093 |
Earnings | 7.83 |
Dividend | 5.60 |
Yield | 3.019% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
03-May-24 | 00:00:00 | 185.00 | 263,781 | Unknown* | 187.00 | 193.00 | 487.99k | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 00:00:00 | 185.00 | 263,781 | Unknown* | 187.00 | 193.00 | 487.99k | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 16:37:14 | 187.125 | 33,500 | Unknown* | 187.00 | 193.00 | 62.69k | O Ordinary Delayed publication |
03-May-24 | 16:35:27 | 185.50 | 1,794 | Buy* | 187.00 | 193.00 | 3,328 | A Automatic Execution |
03-May-24 | 16:35:27 | 185.50 | 2,051 | Buy* | 187.00 | 193.00 | 3,805 | A Automatic Execution |
03-May-24 | 16:35:27 | 185.50 | 2,051 | Buy* | 187.00 | 193.00 | 3,805 | A Automatic Execution |
03-May-24 | 16:35:27 | 185.50 | 2,051 | Buy* | 187.00 | 193.00 | 3,805 | A Automatic Execution |
03-May-24 | 16:35:27 | 185.50 | 2,051 | Buy* | 187.00 | 193.00 | 3,805 | A Automatic Execution |
03-May-24 | 16:35:27 | 185.50 | 2 | Sell* | 187.00 | 193.00 | 3.71 | UT Uncrossing Trade |
03-May-24 | 16:10:09 | 188.555 | 10 | Sell* | 185.50 | 192.00 | 18.86 | 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 |