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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)

28 Aug 2024 12:44

RNS Number : 0290C
CQS Natural Resources Grwth&Inc PLC
28 August 2024
 

CQS Natural Resources Growth and Income PLC

(the "Company")

 

 

 

LEI: 549300ES8CNIK2CQR054

Date: 28 August 2024

 

 

 

 

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 27/8/2024 was:

Number of shares in issue:

 

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

201.56

 

65,367,107

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

201.56

 

 

 

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.
 
END
 
 
NAVSEEFFAELSELA
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Date   Source Headline
12th Feb 202612:45 pmRNSNet Asset Value(s)
11th Feb 20264:22 pmRNSSale of Shares from Treasury
11th Feb 20263:13 pmRNSNet Asset Value(s)
10th Feb 20261:17 pmRNSNet Asset Value(s)
9th Feb 20262:35 pmRNSNet Asset Value(s)
6th Feb 20263:07 pmRNSNet Asset Value(s)
5th Feb 202612:32 pmRNSNet Asset Value(s)
4th Feb 202612:49 pmRNSNet Asset Value(s)
3rd Feb 20261:05 pmRNSNet Asset Value(s)
3rd Feb 20267:00 amRNSPublication of Circular and Notice of Meeting
2nd Feb 20262:37 pmRNSNet Asset Value(s)
2nd Feb 20269:24 amRNSTotal Voting Rights
30th Jan 20261:43 pmRNSNet Asset Value(s)
29th Jan 20266:07 pmRNSNet Asset Value(s)
28th Jan 202612:25 pmRNSNet Asset Value(s)
27th Jan 20264:39 pmRNSSale of Shares from Treasury
27th Jan 202612:37 pmRNSNet Asset Value(s)
26th Jan 20265:29 pmRNSSale of Shares from Treasury
26th Jan 202611:55 amRNSNet Asset Value(s)
23rd Jan 20261:21 pmRNSNet Asset Value(s)
22nd Jan 202612:13 pmRNSNet Asset Value(s)
22nd Jan 202610:51 amRNSDividend Declaration
22nd Jan 202610:44 amRNSMonthly Fact Sheet as at 31 December 2025
21st Jan 20264:58 pmRNSSale of Shares from Treasury
21st Jan 20262:06 pmRNSNet Asset Value(s)
20th Jan 20264:58 pmRNSSale of Shares from Treasury
20th Jan 202612:12 pmRNSNet Asset Value(s)
19th Jan 20261:01 pmRNSNet Asset Value(s)
16th Jan 20261:08 pmRNSNet Asset Value(s)
15th Jan 202612:54 pmRNSNet Asset Value(s)
14th Jan 202612:58 pmRNSNet Asset Value(s)
13th Jan 20265:11 pmRNSSale of Shares from Treasury
13th Jan 202612:10 pmRNSNet Asset Value(s)
12th Jan 202612:57 pmRNSNet Asset Value(s)
9th Jan 20261:52 pmRNSNet Asset Value(s)
8th Jan 202611:57 amRNSNet Asset Value(s)
7th Jan 202612:42 pmRNSNet Asset Value(s)
6th Jan 20261:06 pmRNSNet Asset Value(s)
5th Jan 20261:35 pmRNSNet Asset Value(s)
2nd Jan 20261:22 pmRNSNet Asset Value(s)
2nd Jan 202610:47 amRNSTotal Voting Rights
31st Dec 202512:30 pmRNSNet Asset Value(s)
30th Dec 20253:07 pmRNSSale of Shares from Treasury
30th Dec 20253:07 pmRNSSale of Shares from Treasury
30th Dec 202512:06 pmRNSNet Asset Value(s)
29th Dec 20252:03 pmRNSNet Asset Value(s)
24th Dec 202511:12 amRNSNet Asset Value(s)
23rd Dec 202512:45 pmRNSNet Asset Value(s)
23rd Dec 20259:18 amRNSMonthly Fact Sheet as at 30 November 2025
23rd Dec 20259:18 amRNSMonthly Fact Sheet as at 30 November 2025
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