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 | 185.00 |
Bid | 185.50 |
Ask | 193.00 |
Change | -1.50 (-0.80%) |
Volume | 20,544 |
Open | 185.00 |
High | 185.00 |
Low | 185.00 |
Prev. Close | 186.50 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 66.76m |
Market Capitalisation | £123.51m |
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 | 9 |
---|---|
Vol. Sold | 11,034 |
Sold Value | £20.54k |
Vol. Bought | 2,650 |
Bought Value | £5.02k |
PE Ratio | 23.62708 |
Earnings | 7.83 |
Dividend | 5.60 |
Yield | 3.027% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
03-May-24 | 14:32:18 | 185.00 | 5,080 | Sell* | 185.00 | 193.50 | 9,398 | A Automatic Execution |
03-May-24 | 13:07:25 | 187.73 | 1,500 | Sell* | 185.50 | 193.50 | 2,816 | O Ordinary |
03-May-24 | 12:46:39 | 187.00 | 4,454 | Sell* | 184.50 | 193.50 | 8,329 | O Ordinary |
03-May-24 | 12:41:30 | 193.50 | 1 | Buy* | 184.50 | 193.50 | 1.94 | O Ordinary Trade was executed as an SI |
03-May-24 | 12:41:30 | 193.50 | 25 | Buy* | 184.50 | 193.50 | 48.38 | O Ordinary Trade was executed as an SI |
03-May-24 | 11:10:13 | 189.00 | 6,860 | Unknown* | 184.50 | 193.50 | 12.97k | O Ordinary |
02-May-24 | 16:27:47 | 188.00 | 35,000 | Unknown* | 184.50 | 193.50 | 65.80k | O Ordinary Delayed publication Historical |
02-May-24 | 16:27:47 | 188.00 | -35,000 | Unknown* | 184.50 | 193.50 | -65.80k | O Ordinary Deletion Delayed publication Historical |
03-May-24 | 08:20:07 | 189.441 | 2,624 | Buy* | 184.50 | 193.50 | 4,971 | 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 |