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

Co-FMs at CQS Natural Resources Growth & Income Trust, discuss their top resource sector investments

Co-FMs at CQS Natural Resources Growth & Income Trust, discuss their top resource sector investments

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

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Share Price: 195.00
Bid: 188.00
Ask: 194.50
Change: 0.00 (0.00%)
Spread: 6.50 (3.457%)
Open: 195.00
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Low: 0.00
Prev. Close: 195.00
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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Special Interim Dividend Declaration

13 Sep 2023 17:08

RNS Number : 3614M
CQS Natural Resources Grwth&Inc PLC
13 September 2023
 

13 September 2023

 

CQS Natural Resources Growth and Income plc

("the Company")

 

Special Interim Dividend Declaration

 

 

The Company announces a special interim dividend of 3.00 pence payable on 16 October 2023 to shareholders on the register on 22 September 2023, having an ex-dividend date of 21 September 2023. The special interim dividend has arisen because of additional income received from several investments in the energy and shipping sectors, which the investment manager does not necessarily believe will be repeated in the coming year. Further details will be made available when the Company releases its audited annual results for the year to 30 June 2023, which are expected to be released on 13 October 2023.

 

Change of Name of Broker

The Company also announces that its Sole Broker has changed its name to Cavendish Capital Markets Limited following completion of its own corporate merger.

 

 

ENQUIRIES

 

For the Investment Manager

CQS (UK) LLP

Craig Cleland

0207 201 5368

 

For the Company Secretary and UK Administrator

BNP Paribas S.A. Jersey Branch

Dean Plowman

01534 813967

 

For the Broker

Cavendish Capital Markets Limited

William Marle

0207 220 0557

 

 

If you would like to receive the monthly factsheet on either the Company or any of the other CQS Investment Managers' funds please email: ContactNCIM@cqsm.com.

 

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DIVUORNROBUKAAR
Date   Source Headline
15th May 202412:54 pmRNSNet Asset Value(s)
14th May 20245:14 pmRNSTransaction in Own Shares
14th May 202411:56 amRNSNet Asset Value(s)
13th May 20243:35 pmRNSHolding(s) in Company
13th May 20241:42 pmRNSNet Asset Value(s)
10th May 20244:36 pmRNSTransaction in Own Shares
10th May 202412:43 pmRNSNet Asset Value(s)
10th May 202410:34 amRNSHolding(s) in Company
9th May 20244:56 pmRNSTransaction in Own Shares
9th May 20241:08 pmRNSNet Asset Value(s)
9th May 20248:47 amRNSInvestor Webinar Participation
9th May 20247:00 amRNSAnnual Overview from QuotedData
8th May 20245:06 pmRNSTransaction in Own Shares
8th May 20241:49 pmRNSNet Asset Value(s)
7th May 20244:54 pmRNSTransaction in Own Shares
7th May 202412:56 pmRNSNet Asset Value(s)
3rd May 20245:40 pmRNSTransaction in Own Shares
3rd May 20241:31 pmRNSNet Asset Value(s)
2nd May 20242:16 pmRNSNet Asset Value(s)
1st May 20245:07 pmRNSTransaction in Own Shares
1st May 20245:05 pmRNSNet Asset Value(s)
1st May 202410:10 amRNSTotal Voting Rights
30th Apr 20245:07 pmRNSTransaction in Own Shares
30th Apr 20243:22 pmRNSNet Asset Value(s)
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)
22nd Apr 20242:01 pmRNSNet Asset Value(s)
19th Apr 202412:56 pmRNSNet Asset Value(s)
18th Apr 20242:19 pmRNSNet Asset Value(s)
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)

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