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

Co-FMs at CQS Natural Resources Growth & Income Trust, discuss their top resource sector investments

Co-FMs at CQS Natural Resources Growth & Income Trust, discuss their top resource sector investments

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: 195.00
Bid: 194.00
Ask: 195.00
Change: 4.00 (2.09%)
Spread: 1.00 (0.515%)
Open: 194.00
High: 195.00
Low: 194.00
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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Net Asset Value(s)

26 Feb 2021 14:19

RNS Number : 5472Q
CQS Natural Resources Grwth&Inc PLC
26 February 2021
 

CQS Natural Resources Growth and Income plc

("the Company")

 

 

 

LEI: 549300ES8CNIK2CQR054

Date: 26 February 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 25/02/2021 was:

Number of shares in issue:

 

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

 156.88

 

66,888,509

 

 

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

 156.88

 

 

 

 

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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Date   Source Headline
8th Feb 202212:34 pmRNSNet Asset Value(s)
7th Feb 20222:01 pmRNSNet Asset Value(s)
4th Feb 20221:28 pmRNSNet Asset Value(s)
3rd Feb 20222:23 pmRNSNet Asset Value(s)
2nd Feb 20224:31 pmRNSNet Asset Value(s)
1st Feb 20223:01 pmRNSNet Asset Value(s)
31st Jan 20222:11 pmRNSChange of Adviser
31st Jan 20222:07 pmRNSNet Asset Value(s)
28th Jan 20221:51 pmRNSNet Asset Value(s)
27th Jan 202212:35 pmRNSNet Asset Value(s)
26th Jan 202212:34 pmRNSHolding(s) in Company
26th Jan 202212:31 pmRNSNet Asset Value(s)
25th Jan 20221:35 pmRNSNet Asset Value(s)
24th Jan 202212:02 pmRNSNet Asset Value(s)
21st Jan 20223:34 pmRNSHolding(s) in Company
21st Jan 20221:36 pmRNSNet Asset Value(s)
20th Jan 202212:57 pmRNSNet Asset Value(s)
19th Jan 202212:41 pmRNSNet Asset Value(s)
18th Jan 202212:54 pmRNSNet Asset Value(s)
17th Jan 20222:09 pmRNSNet Asset Value(s)
14th Jan 202211:48 amRNSNet Asset Value(s)
13th Jan 202212:32 pmRNSNet Asset Value(s)
12th Jan 20224:43 pmRNSDividend Declaration
12th Jan 202212:19 pmRNSNet Asset Value(s)
11th Jan 20222:42 pmRNSNet Asset Value(s)
10th Jan 20221:57 pmRNSNet Asset Value(s)
7th Jan 20221:36 pmRNSNet Asset Value(s)
6th Jan 20221:59 pmRNSNet Asset Value(s)
5th Jan 20222:14 pmRNSNet Asset Value(s)
4th Jan 20226:15 pmRNSNet Asset Value(s)
31st Dec 202112:46 pmRNSNet Asset Value(s)
30th Dec 202112:41 pmRNSNet Asset Value(s)
29th Dec 20212:18 pmRNSNet Asset Value(s)
24th Dec 202112:00 pmRNSNet Asset Value(s)
23rd Dec 20213:02 pmRNSNet Asset Value(s)
22nd Dec 20212:56 pmRNSNet Asset Value(s)
21st Dec 20211:37 pmRNSNet Asset Value(s)
20th Dec 202112:04 pmRNSNet Asset Value(s)
17th Dec 20212:02 pmRNSNet Asset Value(s)
16th Dec 20213:32 pmRNSNet Asset Value(s)
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
10th Dec 20212:36 pmRNSNet Asset Value(s)
9th Dec 20212:44 pmRNSNet Asset Value(s)
8th Dec 202112:11 pmRNSNet Asset Value(s)
7th Dec 202112:35 pmRNSNet Asset Value(s)
6th Dec 202111:56 amRNSNet Asset Value(s)
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