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

CQS Natural Resources Growth & Income Trust Information

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

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 197.00
Bid: 200.00
Ask: 204.00
Change: -7.00 (-3.43%)
Spread: 4.00 (2.00%)
Open: 197.00
High: 197.00
Low: 197.00
Prev. Close: 204.00
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)

8 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
30th Mar 20212:59 pmRNSNet Asset Value(s)
29th Mar 20215:08 pmRNSNet Asset Value(s)
26th Mar 20213:44 pmRNSNet Asset Value(s)
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22nd Mar 20212:19 pmRNSNet Asset Value(s)
22nd Mar 20212:01 pmRNSHolding(s) in Company
19th Mar 20211:58 pmRNSNet Asset Value(s)
18th Mar 20214:39 pmRNSHalf-year Report
18th Mar 20211:40 pmRNSNet Asset Value(s)
17th Mar 20211:45 pmRNSNet Asset Value(s)
16th Mar 202112:21 pmRNSHolding(s) in Company
16th Mar 202112:13 pmRNSNet Asset Value(s)
15th Mar 202112:50 pmRNSNet Asset Value(s)
12th Mar 202111:38 amRNSNet Asset Value(s)
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2nd Mar 202112:58 pmRNSNet Asset Value(s)
1st Mar 20214:31 pmRNSNet Asset Value(s)
26th Feb 20212:19 pmRNSNet Asset Value(s)
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24th Feb 202112:47 pmRNSNet Asset Value(s)
23rd Feb 202112:54 pmRNSNet Asset Value(s)
22nd Feb 20213:48 pmRNSNet Asset Value(s)
22nd Feb 202112:16 pmRNSHolding(s) in Company
19th Feb 20212:36 pmRNSNet Asset Value(s)
18th Feb 20214:45 pmRNSNet Asset Value(s)
18th Feb 20212:31 pmRNSHolding(s) in Company
18th Feb 202111:55 amRNSHolding(s) in Company
17th Feb 20212:10 pmRNSNet Asset Value(s)
16th Feb 202112:33 pmRNSNet Asset Value(s)
15th Feb 202112:50 pmRNSNet Asset Value(s)
12th Feb 202112:22 pmRNSHolding(s) in Company
12th Feb 202112:19 pmRNSNet Asset Value(s)
11th Feb 202112:20 pmRNSNet Asset Value(s)
10th Feb 202112:44 pmRNSNet Asset Value(s)
9th Feb 202112:33 pmRNSNet Asset Value(s)
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2nd Feb 202112:29 pmRNSNet Asset Value(s)
1st Feb 20213:16 pmRNSNet Asset Value(s)
29th Jan 20211:12 pmRNSNet Asset Value(s)
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