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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: 187.50
Bid: 187.50
Ask: 191.00
Change: 0.50 (0.27%)
Spread: 3.50 (1.867%)
Open: 188.00
High: 188.00
Low: 187.50
Prev. Close: 187.00
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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Price Monitoring Extension

16 Sep 2022 16:36

RNS Number : 8206Z
CQS Natural Resources Grwth&Inc PLC
16 September 2022
 

Price Monitoring Extension

The auction call period has been extended in this security by 5 minutes.

Auction call extensions give London Stock Exchange electronic order book users a further opportunity to review the prices and sizes of orders entered in an individual security's auction call before the execution occurs. A price monitoring extension is activated when the matching process would have otherwise resulted in an execution price that is a pre-determined percentage above or below the price of the most recent automated execution today.

The applicable percentage is set by reference to a security's Millennium Exchange sector. This is set out in the Sector Breakdown tab of the Parameters document at www.londonstockexchange.com/tradingservices

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PMEUNOVRUNUKAAR

Date   Source Headline
29th Apr 20245:30 pmRNSTransaction in Own Shares
29th Apr 202412:52 pmRNSNet Asset Value(s)
26th Apr 20245:10 pmRNSTransaction in Own Shares
26th Apr 20244:41 pmRNSHolding(s) in Company
26th Apr 20242:19 pmRNSNet Asset Value(s)
26th Apr 20241:25 pmRNSMonthly Fact Sheet as at 31 March 2024
25th Apr 20245:19 pmRNSTransaction in Own Shares
25th Apr 20242:53 pmRNSNet Asset Value(s)
24th Apr 20246:27 pmRNSTransaction in Own Shares
24th Apr 20241:29 pmRNSNet Asset Value(s)
23rd Apr 202412:08 pmRNSNet Asset Value(s)
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19th Apr 202412:56 pmRNSNet Asset Value(s)
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17th Apr 202411:32 amRNSNet Asset Value(s)
16th Apr 202412:32 pmRNSNet Asset Value(s)
15th Apr 20241:56 pmRNSNet Asset Value(s)
12th Apr 20241:03 pmRNSNet Asset Value(s)
11th Apr 20243:51 pmRNSNet Asset Value(s)
11th Apr 202412:09 pmRNSHolding(s) in Company
10th Apr 20243:02 pmRNSNet Asset Value(s)
10th Apr 202410:37 amRNSDividend Declaration
9th Apr 20243:01 pmRNSNet Asset Value(s)
9th Apr 20242:04 pmRNSHolding(s) in Company
9th Apr 202411:45 amRNSHolding(s) in Company
8th Apr 20241:25 pmRNSNet Asset Value(s)
5th Apr 20242:03 pmRNSNet Asset Value(s)
5th Apr 20241:45 pmRNSHolding(s) in Company
4th Apr 202412:43 pmRNSNet Asset Value(s)
3rd Apr 20243:19 pmRNSDirector/PDMR Shareholding
3rd Apr 202412:39 pmRNSNet Asset Value(s)
3rd Apr 20249:00 amRNSInvestment Manager
2nd Apr 20242:15 pmRNSNet Asset Value(s)
2nd Apr 20241:25 pmRNSDirector/PDMR Shareholding
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)
22nd Mar 20241:49 pmRNSNet Asset Value(s)
21st Mar 20241:32 pmRNSNet Asset Value(s)
20th Mar 20241:08 pmRNSNet Asset Value(s)
19th Mar 202412:16 pmRNSNet Asset Value(s)
19th Mar 20249:12 amRNSMonthly Fact Sheet as at 29 February 2024
18th Mar 20241:17 pmRNSNet Asset Value(s)
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

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