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

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: 185.50
Bid: 185.00
Ask: 193.50
Change: -4.25 (-2.24%)
Spread: 8.50 (4.595%)
Open: 185.50
High: 185.50
Low: 185.50
Prev. Close: 189.75
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)

18 Feb 2021 16:45

RNS Number : 6385P
CQS Natural Resources Grwth&Inc PLC
18 February 2021
 

CQS Natural Resources Growth and Income plc

("the Company")

 

 

 

LEI: 549300ES8CNIK2CQR054

Date: 18 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 17/02/2021 was:

Number of shares in issue:

 

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

 154.78

 

66,888,509

 

 

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

 154.78

 

 

 

 

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
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)
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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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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)
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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)
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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)
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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)
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