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Pin to quick picksCQS Natural Resources Regulatory News (CYN)

Share Price Information for CQS Natural Resources (CYN)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 171.50
Bid: 171.00
Ask: 171.50
Change: 4.00 (2.39%)
Spread: 0.50 (0.292%)
Open: 167.50
High: 171.50
Low: 167.50
Prev. Close: 167.50
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)

16 Mar 2021 12:13

RNS Number : 4436S
CQS Natural Resources Grwth&Inc PLC
16 March 2021
 

CQS Natural Resources Growth and Income plc

("the Company")

 

 

 

LEI: 549300ES8CNIK2CQR054

Date: 16 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 15/03/2021 was:

Number of shares in issue:

 

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

 160.59

 

66,888,509

 

 

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

 160.59

 

 

 

 

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

 

 

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Date   Source Headline
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
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15th Mar 20241:40 pmRNSNet Asset Value(s)
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
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7th Mar 20242:36 pmRNSHolding(s) in Company
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6th Mar 202412:56 pmRNSNet Asset Value(s)
5th Mar 202412:01 pmRNSNet Asset Value(s)
4th Mar 202412:16 pmRNSNet Asset Value(s)
1st Mar 20242:31 pmRNSNet Asset Value(s)
29th Feb 20241:52 pmRNSNet Asset Value(s)
28th Feb 202412:25 pmRNSNet Asset Value(s)
27th Feb 20241:06 pmRNSNet Asset Value(s)
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)
22nd Feb 202412:14 pmRNSNet Asset Value(s)
21st Feb 20245:35 pmRNSMonthly Fact Sheet as at 31 January 2024
21st Feb 20243:01 pmRNSNet Asset Value(s)
20th Feb 20245:56 pmRNSHolding(s) in Company
20th Feb 20245:55 pmRNSHolding(s) in Company
20th Feb 202412:24 pmRNSNet Asset Value(s)
19th Feb 20241:10 pmRNSNet Asset Value(s)
16th Feb 20242:26 pmRNSNet Asset Value(s)
15th Feb 202412:28 pmRNSNet Asset Value(s)
14th Feb 20241:23 pmRNSNet Asset Value(s)
13th Feb 202412:01 pmRNSNet Asset Value(s)
9th Feb 20243:47 pmRNSHolding(s) in Company
9th Feb 202412:56 pmRNSNet Asset Value(s)
8th Feb 202411:47 amRNSNet Asset Value(s)
7th Feb 202412:53 pmRNSNet Asset Value(s)
6th Feb 20241:43 pmRNSNet Asset Value(s)
5th Feb 202412:16 pmRNSNet Asset Value(s)
2nd Feb 20241:16 pmRNSNet Asset Value(s)

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