focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 195.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.515%)
Open: 0.00
High: 0.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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.

 

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
 
 
DIVUORNROBUKAAR
Date   Source Headline
30th May 20234:05 pmRNSNet Asset Value(s)
26th May 202311:37 amRNSNet Asset Value(s)
25th May 202311:10 amRNSNet Asset Value(s)
24th May 202311:46 amRNSNet Asset Value(s)
23rd May 202311:46 amRNSNet Asset Value(s)
22nd May 202311:56 amRNSNet Asset Value(s)
19th May 20233:05 pmRNSNet Asset Value(s)
18th May 20235:35 pmRNSMonthly Investor Report - April
18th May 20232:47 pmRNSNet Asset Value(s)
17th May 202311:49 amRNSNet Asset Value(s)
16th May 202311:18 amRNSNet Asset Value(s)
15th May 20232:26 pmRNSNet Asset Value(s)
12th May 202312:08 pmRNSNet Asset Value(s)
11th May 202311:58 amRNSNet Asset Value(s)
10th May 202312:58 pmRNSNet Asset Value(s)
9th May 20231:56 pmRNSNet Asset Value(s)
5th May 202312:15 pmRNSNet Asset Value(s)
4th May 20233:46 pmRNSNet Asset Value(s)
3rd May 20233:33 pmRNSNet Asset Value(s)
2nd May 202311:47 amRNSNet Asset Value(s)
28th Apr 20232:55 pmRNSNet Asset Value(s)
27th Apr 20233:38 pmRNSNet Asset Value(s)
26th Apr 20232:04 pmRNSNet Asset Value(s)
25th Apr 202312:03 pmRNSNet Asset Value(s)
24th Apr 20232:34 pmRNSNet Asset Value(s)
21st Apr 20231:04 pmRNSNet Asset Value(s)
20th Apr 202312:47 pmRNSNet Asset Value(s)
19th Apr 20232:13 pmRNSNet Asset Value(s)
18th Apr 20231:17 pmRNSNet Asset Value(s)
17th Apr 20232:42 pmRNSNet Asset Value(s)
14th Apr 20234:47 pmRNSNet Asset Value(s)
13th Apr 20232:46 pmRNSNet Asset Value(s)
12th Apr 20233:15 pmRNSDividend Declaration
12th Apr 20232:33 pmRNSNet Asset Value(s)
11th Apr 202312:34 pmRNSNet Asset Value(s)
6th Apr 20231:50 pmRNSNet Asset Value(s)
5th Apr 20233:32 pmRNSNet Asset Value(s)
4th Apr 20232:19 pmRNSNet Asset Value(s)
3rd Apr 20234:17 pmRNSNet Asset Value(s)
31st Mar 20232:30 pmRNSNet Asset Value(s)
30th Mar 20233:41 pmRNSNet Asset Value(s)
29th Mar 20232:58 pmRNSNet Asset Value(s)
28th Mar 20234:57 pmRNSNet Asset Value(s)
27th Mar 20232:43 pmRNSNet Asset Value(s)
24th Mar 20231:36 pmRNSNet Asset Value(s)
23rd Mar 20232:07 pmRNSNet Asset Value(s)
22nd Mar 20233:36 pmRNSHalf-year Report - Replacement
22nd Mar 20232:52 pmRNSHalf-year Report
22nd Mar 20231:15 pmRNSNet Asset Value(s)
21st Mar 20232:11 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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.