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  2. Share Prices
  3. CQS Natural Resources Growth & Income Trust Share Price
  4. CQS Natural Resources Growth & Income Trust Share Regulatory News
  5. Net Asset Value(s)

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

CQS Natural Resources Growth & Income Trust Information

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

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 199.50
Bid: 198.00
Ask: 201.00
Change: -2.50 (-1.24%)
Spread: 3.00 (1.515%)
Open: 199.50
High: 199.50
Low: 199.50
Prev. Close: 202.00
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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Net Asset Value(s)

12 Mar 2021 11:38

RNS Number : 1215S
CQS Natural Resources Grwth&Inc PLC
12 March 2021
 

CQS Natural Resources Growth and Income plc

("the Company")

 

 

 

LEI: 549300ES8CNIK2CQR054

Date: 12 March 2021 

 

 

 

 

Net Asset Value

 

The unaudited net asset value (NAV) of the Company is noted below in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

 

 

The Net Asset Value (NAV) at 11/03/2021 was:

Number of shares in issue:

 

Per Ordinary share (bid price) - including unaudited current period revenue

 155.63

 

66,888,509

 

 

Per Ordinary share (bid price) - excluding current period revenue

 155.63

 

 

 

 

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 813 967/ 01534 813 996

 

 

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.
 
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15th Dec 202112:20 pmRNSNet Asset Value(s)
14th Dec 20212:56 pmRNSResult of AGM
14th Dec 202112:03 pmRNSNet Asset Value(s)
13th Dec 202112:59 pmRNSNet Asset Value(s)
13th Dec 202110:49 amRNSAGM Statement
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12th Nov 20212:35 pmRNSNet Asset Value(s)
11th Nov 20211:47 pmRNSNotice of AGM
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29th Oct 202112:09 pmRNSNet Asset Value(s)
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27th Oct 20213:50 pmRNSAnnual Financial Report
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