If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE

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

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

Share Price is delayed by 15 minutes
Get Live Data
325.00    -18.00 (-5.25%)
Bid:
323.00
Ask:
327.00
Spread: 4.00 (1.238%)
Market Cap: £117.68m
CYN Live PriceLast checked at - London Stock Exchange

Intraday CQS Natural Resources Growth & Income Share Chart

Share Buyback Policy

31 Oct 2025 07:00

RNS Number : 5597F
CQS Natural Resources Grwth&Inc PLC
31 October 2025
 

31 October 2025

 

CQS Natural Resources Growth and Income PLC(the "Company")LEI: 549300ES8CNIK2CQR054

Share Buyback Policy

 

CQS Natural Resources Growth and Income PLC, an investment trust focused on capital growth and income predominantly from a portfolio of mining and resource investments, has announced an update to its Share Buyback Policy.

The Board has resolved to use share buybacks with the aim of maintaining a single digit discount to the Company's net asset value ("NAV") per share in normal market conditions, taking into account the inherent volatility of the markets in which the Company invests.

Christopher Casey, Chairman of the Board, commented:

"The Company and shareholders are already seeing the benefits from the value-enhancing initiatives recently put in place by the Board, including a reduction of investment management fee, and the adoption of an enhanced annual dividend of circa 8 per cent. of NAV.

Having traded at a sustained premium after these initiatives were put in place, the Company has recently been able to sell, effectively re-issuing, shares from treasury. It is gratifying to see the shareholders who chose to remain invested in the Company rewarded.

The Board is conscious that, having issued shares at a premium to net asset value, the Company's shares should not trade at too wide of a discount to their NAV. The Board has determined to use share buybacks with the aim of maintaining a single digit discount to the Company's NAV per share in normal market conditions as this will be of further benefit to shareholders."

 

For further information, please contact:

CQS Natural Resources Growth and Income PLC

Christopher Casey, Chairmancnr@tavistock.co.uk(c/o Tavistock Communications)

 

Cavendish, Financial Adviser and Corporate Broker

Robert Peel, Andrew Worne+44 20 7908 6000

 

Frostrow Capital LLP, Company Secretary

Tasmin Arthurton+44 203 709 2408cosec@frostrow.com

 

Tavistock, Public Relations

Jos Simson, Gareth Tredway+44 20 7920 3150cnr@tavistock.co.uk

 

 

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
 
 
MSCBSBDGUDXDGUG
Date   Source Headline
13th May 20262:24 pmRNSNet Asset Value(s)
12th May 20262:51 pmRNSNet Asset Value(s)
11th May 20261:11 pmRNSNet Asset Value(s)
8th May 202612:40 pmRNSNet Asset Value(s)
7th May 202611:32 amRNSNet Asset Value(s)
6th May 20262:16 pmRNSNet Asset Value(s)
5th May 202612:31 pmRNSNet Asset Value(s)
1st May 20263:13 pmRNSNet Asset Value(s)
1st May 202610:00 amRNSTotal Voting Rights
30th Apr 202612:47 pmRNSNet Asset Value(s)
29th Apr 20262:05 pmRNSNet Asset Value(s)
28th Apr 20261:02 pmRNSNet Asset Value(s)
27th Apr 202612:17 pmRNSNet Asset Value(s)
24th Apr 20261:19 pmRNSNet Asset Value(s)
23rd Apr 202612:47 pmRNSNet Asset Value(s)
23rd Apr 20267:57 amRNSMonthly Factsheet as at 31 March 2026
22nd Apr 20263:04 pmRNSNet Asset Value(s)
21st Apr 202611:49 amRNSNet Asset Value(s)
20th Apr 20262:23 pmRNSNet Asset Value(s)
17th Apr 20262:25 pmRNSNet Asset Value(s)
16th Apr 20261:47 pmRNSNet Asset Value(s)
15th Apr 20262:59 pmRNSNet Asset Value(s)
14th Apr 20261:15 pmRNSNet Asset Value(s)
14th Apr 202610:45 amRNSDividend Declaration
13th Apr 202612:36 pmRNSNet Asset Value(s)
10th Apr 20261:16 pmRNSNet Asset Value(s)
9th Apr 20262:49 pmRNSNet Asset Value(s)
8th Apr 20263:20 pmRNSNet Asset Value(s)
7th Apr 20261:16 pmRNSNet Asset Value(s)
1st Apr 20261:52 pmRNSNet Asset Value(s)
1st Apr 20261:35 pmRNSTotal Voting Rights
31st Mar 202611:37 amRNSNet Asset Value(s)
30th Mar 202612:11 pmRNSNet Asset Value(s)
27th Mar 20261:08 pmRNSNet Asset Value(s)
26th Mar 20265:26 pmRNSTransaction in Own Shares
26th Mar 202612:54 pmRNSNet Asset Value(s)
25th Mar 20262:19 pmRNSNet Asset Value(s)
25th Mar 20267:00 amRNSHalf-Year Financial Report
24th Mar 20265:55 pmRNSTransaction in Own Shares
24th Mar 20263:15 pmRNSMonthly Factsheet as at 28 February 2026
24th Mar 202612:06 pmRNSNet Asset Value(s)
23rd Mar 20261:02 pmRNSNet Asset Value(s)
23rd Mar 20267:00 amRNSService of Protective Notice
20th Mar 20265:48 pmRNSTransaction in Own Shares
20th Mar 202612:54 pmRNSNet Asset Value(s)
19th Mar 20265:11 pmRNSTransaction in Own Shares
19th Mar 202612:02 pmRNSNet Asset Value(s)
18th Mar 20265:37 pmRNSTransaction in Own Shares
18th Mar 20261:17 pmRNSNet Asset Value(s)
17th Mar 202612:34 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.