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

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

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Share Price: 197.00
Bid: 200.00
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Change: -7.00 (-3.43%)
Spread: 4.00 (2.00%)
Open: 197.00
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Low: 197.00
Prev. Close: 204.00
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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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Date   Source Headline
5th May 20222:39 pmRNSNet Asset Value(s)
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21st Apr 202210:27 amRNSHolding(s) in Company
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14th Apr 202212:32 pmRNSNet Asset Value(s)
13th Apr 20222:59 pmRNSDividend Declaration
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15th Mar 20223:59 pmRNSDirectorate Change
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11th Mar 20227:00 amRNSHalf-year Report
10th Mar 20222:07 pmRNSNet Asset Value(s)
10th Mar 202211:18 amRNSHolding(s) in Company
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7th Mar 20221:48 pmRNSHolding(s) in Company
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