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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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NAVSFAFLLEISELI
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Date   Source Headline
9th Jul 20253:52 pmRNSNet Asset Value(s)
9th Jul 202510:33 amRNSHolding(s) in Company
8th Jul 20253:17 pmRNSNet Asset Value(s)
7th Jul 20255:24 pmRNSNet Asset Value(s)
4th Jul 20254:36 pmRNSNet Asset Value(s)
3rd Jul 20252:49 pmRNSNet Asset Value(s)
2nd Jul 20254:24 pmRNSNet Asset Value(s)
2nd Jul 20259:04 amRNSHolding(s) in Company
1st Jul 202512:57 pmRNSNet Asset Value(s)
1st Jul 20258:38 amRNSTotal Voting Rights
1st Jul 20257:00 amRNSResult of Tender Offer
30th Jun 20256:20 pmRNSHolding(s) in Company
30th Jun 20252:06 pmRNSNet Asset Value(s)
27th Jun 20251:05 pmRNSNet Asset Value(s)
26th Jun 20254:46 pmRNSDirector Declaration
26th Jun 20254:14 pmRNSNet Asset Value(s)
25th Jun 20254:24 pmRNSResult of General Meeting
25th Jun 20251:11 pmRNSNet Asset Value(s)
24th Jun 20253:25 pmRNSNet Asset Value(s)
23rd Jun 20253:28 pmRNSNet Asset Value(s)
20th Jun 20254:21 pmRNSNet Asset Value(s)
20th Jun 20258:55 amRNSMonthly Fact Sheet as at 30 May 2025
19th Jun 20251:41 pmRNSNet Asset Value(s)
18th Jun 202511:53 amRNSNet Asset Value(s)
17th Jun 20251:25 pmRNSNet Asset Value(s)
16th Jun 20251:14 pmRNSNet Asset Value(s)
13th Jun 20252:52 pmRNSNet Asset Value(s)
12th Jun 20251:32 pmRNSNet Asset Value(s)
11th Jun 20252:40 pmRNSNet Asset Value(s)
10th Jun 20251:06 pmRNSNet Asset Value(s)
9th Jun 20252:34 pmRNSNet Asset Value(s)
6th Jun 20253:23 pmRNSNet Asset Value(s)
5th Jun 20251:42 pmRNSNet Asset Value(s)
4th Jun 20251:40 pmRNSNet Asset Value(s)
3rd Jun 20253:17 pmRNSNet Asset Value(s)
3rd Jun 20257:00 amRNS-RInvestor Presentation via Investor Meet Company
2nd Jun 20251:44 pmRNSNet Asset Value(s)
2nd Jun 202511:33 amRNSTotal Voting Rights
30th May 20254:24 pmRNSNet Asset Value(s)
29th May 20251:16 pmRNSNet Asset Value(s)
28th May 20252:01 pmRNSNet Asset Value(s)
28th May 20257:00 amRNSProposed Tender Offer/value enhancing initiatives
27th May 20252:17 pmRNSNet Asset Value(s)
23rd May 20252:25 pmRNSNet Asset Value(s)
22nd May 20252:56 pmRNSNet Asset Value(s)
21st May 20251:33 pmRNSNet Asset Value(s)
20th May 20254:24 pmRNSMonthly Fact Sheet as at 30 April 2025
20th May 20251:03 pmRNSNet Asset Value(s)
19th May 20251:33 pmRNSNet Asset Value(s)
16th May 20252:24 pmRNSNet Asset Value(s)
34567891011

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