The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

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Pin to quick picksCQS Natural Resources Regulatory News (CYN)

Robert Crayfourd and Keith Watson (Co-Fund Managers), CQS Natural Resources Growth and Income will be presenting and taking live Q&A at focusIR Investor Webinar on 14th May. Please register here.

Share Price Information for CQS Natural Resources (CYN)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 191.00
Bid: 192.00
Ask: 194.00
Change: 0.00 (0.00%)
Spread: 2.00 (1.042%)
Open: 191.00
High: 191.00
Low: 191.00
Prev. Close: 191.00
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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Monthly Fact Sheet as at 29 February 2024

19 Mar 2024 09:12

RNS Number : 4103H
CQS Natural Resources Grwth&Inc PLC
19 March 2024
 

19 March 2024

 

CQS Natural Resources Growth and Income PLC(the "Company")LEI: 549300ES8CNIK2CQR054

Monthly Fact Sheet as at 29 February 2024

The CQS Natural Resources Growth and Income PLC Fact Sheet as at 29 February 2024 has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website, https://ncim.co.uk/cqs-natural-resources-growth-and-income-plc/.

 

-ENDS-

 

For further information please contact:

Administrator and Company SecretaryFrostrow Capital LLPEleanor CranmerEmail: cosec@frostrow.comTel: 0203 008 4613

Investment ManagerCQS (UK) LLPCraig ClelandEmail: contactncim@cqsm.comTel: 0207 201 5368

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Date   Source Headline
10th May 202412:43 pmRNSNet Asset Value(s)
10th May 202410:34 amRNSHolding(s) in Company
9th May 20244:56 pmRNSTransaction in Own Shares
9th May 20241:08 pmRNSNet Asset Value(s)
9th May 20248:47 amRNSInvestor Webinar Participation
9th May 20247:00 amRNSAnnual Overview from QuotedData
8th May 20245:06 pmRNSTransaction in Own Shares
8th May 20241:49 pmRNSNet Asset Value(s)
7th May 20244:54 pmRNSTransaction in Own Shares
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3rd May 20245:40 pmRNSTransaction in Own Shares
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1st May 20245:07 pmRNSTransaction in Own Shares
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1st May 202410:10 amRNSTotal Voting Rights
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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
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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
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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

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