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Pin to quick picksCQS Natural Resources Growth & Income Trust Regulatory News (CYN)

Share Price Information for CQS Natural Resources Growth & Income Trust (CYN)

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Share Price: 185.00
Bid: 180.00
Ask: 185.50
Change: 0.00 (0.00%)
Spread: 5.50 (3.056%)
Open: 185.00
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Prev. Close: 185.00
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CQS Natural Resources Growth & Income is an Investment Trust

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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Dividend Declaration

13 Apr 2022 14:59

RNS Number : 3062I
CQS Natural Resources Grwth&Inc PLC
13 April 2022
 

13 April 2022

 

CQS Natural Resources Growth and Income plc ("the Company")

Third Interim Dividend Declaration

 

The Company announces its third interim dividend of 1.26 pence per share (2021 - 1.26 pence) payable on 27 May 2022 to shareholders on the register on 29 April 2022, having an ex-dividend date of 28 April 2022.

 

ENQUIRIES

 

For the Investment Manager

CQS (UK) LLP

Craig Cleland

0207 201 5368

 

For the Company Secretary and UK Administrator

BNP Paribas Securities Services S.C.A. Jersey Branch

Dean Plowman/Ryan Gibson

01534 813967 / 01534 813996

 

If you would like to receive the monthly factsheet on CQS Natural Resources Growth and Income plc or any of the other CQS Investment Managers' funds please email: ContactNCIM@cqsm.com

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Date   Source Headline
23rd Dec 202211:43 amRNSNet Asset Value(s)
22nd Dec 20221:30 pmRNSNet Asset Value(s)
22nd Dec 202211:26 amRNSNet Asset Value(s)
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15th Dec 20224:11 pmRNSResult of AGM
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18th Nov 20229:35 amRNSInvestment Company of the Year 2022
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10th Nov 202212:11 pmRNSHolding(s) in Company
10th Nov 202212:07 pmRNSNotice of AGM
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31st Oct 20225:46 pmRNSAnnual Financial Report
31st Oct 20223:18 pmRNSNet Asset Value(s)
28th Oct 20222:49 pmRNSNet Asset Value(s)
27th Oct 20222:43 pmRNSNet Asset Value(s)
26th Oct 20222:26 pmRNSNet Asset Value(s)
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