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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: 148.50
Bid: 147.00
Ask: 149.00
Change: 0.00 (0.00%)
Spread: 2.00 (1.36%)
Open: 148.50
High: 150.00
Low: 148.50
Yest. Close: 147.00
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)

Thu, 8th Apr 2021 13:21

RNS Number : 8634U
CQS Natural Resources Grwth&Inc PLC
08 April 2021
 

CQS Natural Resources Growth and Income plc

("the Company")

 

 

 

LEI: 549300ES8CNIK2CQR054

Date: 08 April 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 07/04/2021 was:

Number of shares in issue:

 

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

 160.48

 

66,888,509

 

 

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

 160.48

 

 

 

 

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
22nd Apr 20211:49 pmRNSNet Asset Value(s)
21st Apr 20212:33 pmRNSNet Asset Value(s)
20th Apr 20213:22 pmRNSNet Asset Value(s)
19th Apr 20212:00 pmRNSNet Asset Value(s)
16th Apr 202112:19 pmRNSNet Asset Value(s)

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