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.

Less Ads, More Data, More Tools Register for FREE

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
Get Live Data
Share Price: 191.00
Bid: 190.50
Ask: 192.50
Change: 1.00 (0.53%)
Spread: 2.00 (1.05%)
Open: 193.00
High: 193.00
Low: 191.00
Prev. Close: 190.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DOCGCGDXBBBDGSC
Date   Source Headline
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)
13th Mar 20241:42 pmRNSNet Asset Value(s)
12th Mar 20244:21 pmRNSHolding(s) in Company
12th Mar 202412:37 pmRNSNet Asset Value(s)
11th Mar 20244:41 pmRNSNet Asset Value(s)
11th Mar 20243:26 pmRNSHolding(s) in Company
8th Mar 20242:07 pmRNSNet Asset Value(s)
7th Mar 20242:36 pmRNSHolding(s) in Company
7th Mar 202412:34 pmRNSNet Asset Value(s)
6th Mar 202412:56 pmRNSNet Asset Value(s)
5th Mar 202412:01 pmRNSNet Asset Value(s)
4th Mar 202412:16 pmRNSNet Asset Value(s)
1st Mar 20242:31 pmRNSNet Asset Value(s)
29th Feb 20241:52 pmRNSNet Asset Value(s)
28th Feb 202412:25 pmRNSNet Asset Value(s)
27th Feb 20241:06 pmRNSNet Asset Value(s)
26th Feb 20243:28 pmRNSNet Asset Value(s)
26th Feb 20247:00 amRNSCompliance with Market Abuse Regulation
23rd Feb 20241:58 pmRNSNet Asset Value(s)
22nd Feb 202412:14 pmRNSNet Asset Value(s)
21st Feb 20245:35 pmRNSMonthly Fact Sheet as at 31 January 2024
21st Feb 20243:01 pmRNSNet Asset Value(s)
20th Feb 20245:56 pmRNSHolding(s) in Company
20th Feb 20245:55 pmRNSHolding(s) in Company
20th Feb 202412:24 pmRNSNet Asset Value(s)
19th Feb 20241:10 pmRNSNet Asset Value(s)
16th Feb 20242:26 pmRNSNet Asset Value(s)
15th Feb 202412:28 pmRNSNet Asset Value(s)
14th Feb 20241:23 pmRNSNet Asset Value(s)
13th Feb 202412:01 pmRNSNet Asset Value(s)
9th Feb 20243:47 pmRNSHolding(s) in Company
9th Feb 202412:56 pmRNSNet Asset Value(s)
8th Feb 202411:47 amRNSNet Asset Value(s)
7th Feb 202412:53 pmRNSNet Asset Value(s)
6th Feb 20241:43 pmRNSNet Asset Value(s)
5th Feb 202412:16 pmRNSNet Asset Value(s)
2nd Feb 20241:16 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.