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

CQS Natural Resources Growth & Income Trust Information

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

London Stock Exchange
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Share Price: 185.00
Bid: 183.50
Ask: 189.00
Change: -3.75 (-1.99%)
Spread: 5.50 (2.997%)
Open: 187.00
High: 187.00
Low: 185.00
Prev. Close: 188.75
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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Total Voting Rights

1 May 2024 10:10

RNS Number : 8101M
CQS Natural Resources Grwth&Inc PLC
01 May 2024
 

1 May 2024

 

 

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

Voting Rights and Capital

 

 

In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, CQS Natural Resources Growth and Income PLC announces the following:

 

As at 30 April 2024, CQS Natural Resources Growth and Income PLC's capital consists of ordinary shares of 25p, with each ordinary share holding one voting right. The total number of ordinary shares in issue is 66,888,509. The Company has 113,250 ordinary shares in Treasury.

 

Therefore, the total number of voting rights in CQS Natural Resources Growth and Income PLC is 66,775,259.

 

The above figure (66,775,259) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in Worldwide Healthcare Trust PLC, or a change to their interest in CQS Natural Resources Growth and Income PLC, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

-ENDS-

 

For further information please contact:

Administrator and Company SecretaryFrostrow Capital LLPEleanor CranmerEmail: cosec@frostrow.com Tel: 0203 008 4613

Investment ManagerManulife | CQS Investment Management

Craig ClelandEmail: contactncim@cqsm.com Tel: 0207 201 5368

 

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.
 
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Date   Source Headline
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)
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)
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