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 | 192.50 |
Bid | 192.50 |
Ask | 194.50 |
Change | 2.50 (1.32%) |
Volume | 312,180 |
Open | 191.00 |
High | 193.00 |
Low | 191.00 |
Prev. Close | 190.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 66.57m |
Market Capitalisation | £128.15m |
Market Size | 1,500 |
52 Week High | 195.00 |
52 Week High Date | 15-May-2024 |
52 Week Low | 151.50 |
52 Week Low Date | 27-Feb-2024 |
# Trades | 49 |
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Vol. Sold | 133,933 |
Sold Value | £256.79k |
Vol. Bought | 51,961 |
Bought Value | £100.20k |
PE Ratio | 24.58493 |
Earnings | 7.83 |
Dividend | 5.60 |
Yield | 2.909% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
17-May-24 | 16:35:29 | 192.50 | 500 | Sell* | 192.50 | 194.50 | 962.50 | UT Uncrossing Trade |
17-May-24 | 16:04:56 | 193.00 | 11,567 | Buy* | 191.00 | 194.50 | 22.32k | A Automatic Execution |
17-May-24 | 15:49:35 | 193.00 | 1,000 | Buy* | 191.00 | 194.50 | 1,930 | A Automatic Execution |
17-May-24 | 15:49:35 | 193.00 | 1,000 | Buy* | 191.00 | 194.50 | 1,930 | A Automatic Execution |
17-May-24 | 15:49:35 | 193.00 | 1,000 | Buy* | 191.00 | 194.50 | 1,930 | A Automatic Execution |
17-May-24 | 15:49:35 | 193.00 | 1,000 | Buy* | 191.00 | 194.50 | 1,930 | A Automatic Execution |
17-May-24 | 15:49:35 | 193.00 | 1,000 | Buy* | 191.00 | 194.50 | 1,930 | A Automatic Execution |
17-May-24 | 15:49:35 | 193.00 | 1,000 | Buy* | 191.00 | 194.50 | 1,930 | A Automatic Execution |
17-May-24 | 15:49:35 | 193.00 | 1,000 | Buy* | 191.00 | 194.50 | 1,930 | A Automatic Execution |
17-May-24 | 15:49:35 | 193.00 | 1,000 | Buy* | 191.00 | 194.50 | 1,930 | 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 |