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Pin to quick picksCQS Natural Resources Regulatory News (CYN)

CQS Natural Resources Information

Share Price Information for CQS Natural Resources (CYN)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 185.00
Bid: 185.00
Ask: 192.00
Change: -2.50 (-1.33%)
Spread: 7.00 (3.784%)
Open: 184.00
High: 185.00
Low: 184.00
Prev. Close: 187.50
CYN Live PriceLast checked at -
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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Investment Manager

15 Nov 2023 16:33

RNS Number : 5962T
CQS Natural Resources Grwth&Inc PLC
15 November 2023
 

 15 November 2023

 

CQS Natural Resources Growth & Income plc

("the Company")

 

Investment Manager

 

CQS Natural Resources Growth & Income plc announces that its Investment Manager and AIFM, CQS (UK) LLP, has advised that it is being acquired by Manulife Investment Management, a leading international financial services group. There are no planned changes to the investment management team and the Board look forward to working with the new group. The transaction is expected to close in early 2024.

 

 

Company Secretary

BNP Paribas S.A., Jersey Branch

IFC 1, The Esplanade

St Helier

Jersey, JE1 4BP

Email: jersey.bp2s.ncyf.cosec@bnpparibas.com

 

ENQUIRIES

 

For the Investment Manager

New City Investment Managers

Craig Cleland

0207 201 5368

 

For the Company Secretary and Administrator

BNP Paribas S.A., Jersey Branch

Dean Plowman

01534 813 967

 

For the Broker

Cavendish Capital Markets Limited

William Marle

0207 220 0557

 

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Date   Source Headline
30th Apr 20245:07 pmRNSTransaction in Own Shares
30th Apr 20243:22 pmRNSNet Asset Value(s)
29th Apr 20245:30 pmRNSTransaction in Own Shares
29th Apr 202412:52 pmRNSNet Asset Value(s)
26th Apr 20245:10 pmRNSTransaction in Own Shares
26th Apr 20244:41 pmRNSHolding(s) in Company
26th Apr 20242:19 pmRNSNet Asset Value(s)
26th Apr 20241:25 pmRNSMonthly Fact Sheet as at 31 March 2024
25th Apr 20245:19 pmRNSTransaction in Own Shares
25th Apr 20242:53 pmRNSNet Asset Value(s)
24th Apr 20246:27 pmRNSTransaction in Own Shares
24th Apr 20241:29 pmRNSNet Asset Value(s)
23rd Apr 202412:08 pmRNSNet Asset Value(s)
22nd Apr 20242:01 pmRNSNet Asset Value(s)
19th Apr 202412:56 pmRNSNet Asset Value(s)
18th Apr 20242:19 pmRNSNet Asset Value(s)
17th Apr 202411:32 amRNSNet Asset Value(s)
16th Apr 202412:32 pmRNSNet Asset Value(s)
15th Apr 20241:56 pmRNSNet Asset Value(s)
12th Apr 20241:03 pmRNSNet Asset Value(s)
11th Apr 20243:51 pmRNSNet Asset Value(s)
11th Apr 202412:09 pmRNSHolding(s) in Company
10th Apr 20243:02 pmRNSNet Asset Value(s)
10th Apr 202410:37 amRNSDividend Declaration
9th Apr 20243:01 pmRNSNet Asset Value(s)
9th Apr 20242:04 pmRNSHolding(s) in Company
9th Apr 202411:45 amRNSHolding(s) in Company
8th Apr 20241:25 pmRNSNet Asset Value(s)
5th Apr 20242:03 pmRNSNet Asset Value(s)
5th Apr 20241:45 pmRNSHolding(s) in Company
4th Apr 202412:43 pmRNSNet Asset Value(s)
3rd Apr 20243:19 pmRNSDirector/PDMR Shareholding
3rd Apr 202412:39 pmRNSNet Asset Value(s)
3rd Apr 20249:00 amRNSInvestment Manager
2nd Apr 20242:15 pmRNSNet Asset Value(s)
2nd Apr 20241:25 pmRNSDirector/PDMR Shareholding
28th Mar 20243:57 pmRNSHolding(s) in Company
28th Mar 20242:38 pmRNSNet Asset Value(s)
28th Mar 20247:00 amRNSHalf-year Report
27th Mar 202412:13 pmRNSNet Asset Value(s)
26th Mar 202411:17 amRNSNet Asset Value(s)
25th Mar 202412:29 pmRNSNet Asset Value(s)
22nd Mar 20241:49 pmRNSNet Asset Value(s)
21st Mar 20241:32 pmRNSNet Asset Value(s)
20th Mar 20241:08 pmRNSNet Asset Value(s)
19th Mar 202412:16 pmRNSNet Asset Value(s)
19th Mar 20249:12 amRNSMonthly Fact Sheet as at 29 February 2024
18th Mar 20241:17 pmRNSNet Asset Value(s)
15th Mar 20241:40 pmRNSNet Asset Value(s)
14th Mar 20241:52 pmRNSNet Asset Value(s)
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