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.
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Subscribe for CQS Natural Resources Growth & Income Live PricesCQS Natural Resources Growth & Income Share Price | |
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Price | 209.00 |
Bid | 206.00 |
Ask | 211.00 |
Change | -1.00 (-0.48%) |
Volume | 114,536 |
Open | 211.00 |
High | 212.00 |
Low | 208.00 |
Prev. Close | 210.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 64.16m |
Market Capitalisation | £134.09m |
Market Size | 1,500 |
52 Week High | 221.00 |
52 Week High Date | 18-Jun-2025 |
52 Week Low | 162.00 |
52 Week Low Date | 09-Apr-2025 |
# Trades | 40 |
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Vol. Sold | 8,411 |
Sold Value | £17.56k |
Vol. Bought | 77,580 |
Bought Value | £164.28k |
PE Ratio | 15.30015 |
Earnings | 13.66 |
Dividend | 5.60 |
Yield | 2.679% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
20-Jun-25 | 16:35:19 | 209.00 | 4,680 | Sell* | 206.00 | 211.00 | 9,781 | UT Uncrossing Trade |
20-Jun-25 | 16:11:36 | 208.51 | 4,740 | Buy* | 206.00 | 211.00 | 9,883 | O Ordinary |
20-Jun-25 | 16:08:06 | 208.00 | 207 | Buy* | 206.00 | 208.00 | 430.56 | A Automatic Execution |
20-Jun-25 | 16:08:04 | 208.00 | 1,500 | Sell* | 206.00 | 208.00 | 3,120 | A Automatic Execution |
20-Jun-25 | 16:08:03 | 209.00 | 53 | Sell* | 208.00 | 211.00 | 110.77 | A Automatic Execution |
20-Jun-25 | 16:08:03 | 209.00 | 1,649 | Sell* | 208.00 | 211.00 | 3,446 | A Automatic Execution |
20-Jun-25 | 15:58:24 | 212.00 | 2,358 | Buy* | 209.00 | 212.00 | 4,999 | O Ordinary |
20-Jun-25 | 15:51:22 | 209.00 | 529 | Sell* | 209.00 | 212.00 | 1,106 | A Automatic Execution |
20-Jun-25 | 15:17:55 | 212.00 | 7,037 | Buy* | 209.00 | 212.00 | 14.92k | O Ordinary |
20-Jun-25 | 14:47:23 | 211.00 | 96 | Buy* | 210.00 | 211.00 | 202.56 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
07-Feb-25 | 07-Feb-25 | Buy | Seema Paterson held the position of Non-Executive Director at the time of this trade.Seema Paterson | 188.00 | GBX | 2,660 | 33,056 |
06-Feb-25 | 06-Feb-25 | Buy | Louise Hall held the position of Non-Executive Director at the time of this trade.Louise Hall | 186.90 | GBX | 2,500 | 5,000 |
11-Dec-24 | 10-Dec-24 | Buy | Seema Paterson held the position of Non-Executive Director at the time of this trade.Seema Paterson | 199.00 | GBX | 5,000 | 27,736 |
05-Dec-24 | 05-Dec-24 | Buy | Christopher Casey held the position of Non-Executive Director at the time of this trade.Christopher Casey | 200.40 | GBX | 10,000 | 16,500 |
04-Nov-24 | 04-Nov-24 | Buy | Louise Hall held the position of Non-Executive Director at the time of this trade.Louise Hall | 196.42 | GBX | 2,500 | 2,500 |