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

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

CQS Natural Resources Growth & Income Information

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

Share Price is delayed by 15 minutes
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370.00    -4.00 (-1.06%)
Bid:
370.00
Ask:
377.00
Spread: 7.00 (1.892%)
Market Cap: £134.36m
CYN Live PriceLast checked at - London Stock Exchange

Intraday CQS Natural Resources Growth & Income Share Chart

Net Asset Value(s)

14 May 2025 15:49

RNS Number : 7028I
CQS Natural Resources Grwth&Inc PLC
14 May 2025
 

CQS Natural Resources Growth and Income PLC

(the "Company")

 

 

 

LEI: 549300ES8CNIK2CQR054

Date: 14 May 2025

 

 

 

 

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 13/05/2025 was:

Number of shares in issue:

 

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

203.91

64,157,838

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

203.91

 

 

 

ENQUIRIES

 

For the Investment Manager

CQS (UK) LLP

Craig Cleland

0207 201 5368

 

For the Company Secretary and Administrator

Frostrow Capital LLP

020 3008 4910 

 

 

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
28th Oct 20256:20 pmRNSTransaction in Own Shares
28th Oct 20251:39 pmRNSNet Asset Value(s)
28th Oct 20257:00 amRNSAnnual Financial Report - year ended 30 June 2025
27th Oct 20251:29 pmRNSNet Asset Value(s)
24th Oct 20252:19 pmRNSNet Asset Value(s)
23rd Oct 202512:35 pmRNSNet Asset Value(s)
22nd Oct 20253:07 pmRNSMonthly Fact Sheet as at 30 September 2025
22nd Oct 20251:44 pmRNSNet Asset Value(s)
21st Oct 20251:26 pmRNSNet Asset Value(s)
20th Oct 202512:59 pmRNSNet Asset Value(s)
17th Oct 20252:30 pmRNSNet Asset Value(s)
16th Oct 20253:12 pmRNSNet Asset Value(s)
15th Oct 20252:00 pmRNSNet Asset Value(s)
15th Oct 20251:31 pmRNSDividend Declaration
14th Oct 202512:49 pmRNSNet Asset Value(s)
13th Oct 202512:47 pmRNSNet Asset Value(s)
10th Oct 20252:11 pmRNSNet Asset Value(s)
9th Oct 20252:25 pmRNSNet Asset Value(s)
8th Oct 20255:23 pmRNSSale of Shares from Treasury
8th Oct 20251:43 pmRNSHolding(s) in Company
8th Oct 20251:05 pmRNSNet Asset Value(s)
7th Oct 20254:52 pmRNSHolding(s) in Company
7th Oct 20251:02 pmRNSNet Asset Value(s)
6th Oct 20251:44 pmRNSNet Asset Value(s)
3rd Oct 20254:35 pmRNSNet Asset Value(s)
2nd Oct 20254:07 pmRNSNet Asset Value(s)
1st Oct 20254:39 pmRNSHolding(s) in Company
1st Oct 20251:32 pmRNSNet Asset Value(s)
1st Oct 20259:42 amRNSTotal Voting Rights
30th Sep 20253:29 pmRNSNet Asset Value(s)
30th Sep 20257:00 amRNSTender Price
29th Sep 20255:28 pmRNSSale of Shares from Treasury
29th Sep 20251:57 pmRNSNet Asset Value(s)
26th Sep 20256:29 pmRNSNet Asset Value(s)
26th Sep 20257:00 amRNSCompliance with Market Abuse Regulation
25th Sep 20256:03 pmRNSNet Asset Value(s)
24th Sep 20252:28 pmRNSMonthly Fact Sheet as at 31 August 2025
24th Sep 20251:28 pmRNSNet Asset Value(s)
23rd Sep 20252:38 pmRNSNet Asset Value(s)
22nd Sep 20254:25 pmRNSNet Asset Value(s)
19th Sep 20251:28 pmRNSNet Asset Value(s)
18th Sep 20252:13 pmRNSNet Asset Value(s)
17th Sep 20253:51 pmRNSNet Asset Value(s)
16th Sep 20254:28 pmRNSNet Asset Value(s)
15th Sep 20256:02 pmRNSNet Asset Value(s)
12th Sep 20254:39 pmRNSNet Asset Value(s)
11th Sep 20252:10 pmRNSNet Asset Value(s)
10th Sep 20251:25 pmRNSNet Asset Value(s)
9th Sep 20251:25 pmRNSNet Asset Value(s)
8th Sep 20252:41 pmRNSNet Asset Value(s)
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