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  3. CQS Natural Resources Growth & Income Trust Share Price
  4. CQS Natural Resources Growth & Income Trust Share Regulatory News
  5. Total Voting Rights

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: 197.00
Bid: 197.50
Ask: 204.00
Change: 0.00 (0.00%)
Spread: 6.50 (3.291%)
Open: 197.00
High: 197.00
Low: 197.00
Prev. Close: 197.00
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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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
1st Mar 20242:31 pmRNSNet Asset Value(s)
29th Feb 20241:52 pmRNSNet Asset Value(s)
28th Feb 202412:25 pmRNSNet Asset Value(s)
27th Feb 20241:06 pmRNSNet Asset Value(s)
26th Feb 20243:28 pmRNSNet Asset Value(s)
26th Feb 20247:00 amRNSCompliance with Market Abuse Regulation
23rd Feb 20241:58 pmRNSNet Asset Value(s)
22nd Feb 202412:14 pmRNSNet Asset Value(s)
21st Feb 20245:35 pmRNSMonthly Fact Sheet as at 31 January 2024
21st Feb 20243:01 pmRNSNet Asset Value(s)
20th Feb 20245:56 pmRNSHolding(s) in Company
20th Feb 20245:55 pmRNSHolding(s) in Company
20th Feb 202412:24 pmRNSNet Asset Value(s)
19th Feb 20241:10 pmRNSNet Asset Value(s)
16th Feb 20242:26 pmRNSNet Asset Value(s)
15th Feb 202412:28 pmRNSNet Asset Value(s)
14th Feb 20241:23 pmRNSNet Asset Value(s)
13th Feb 202412:01 pmRNSNet Asset Value(s)
9th Feb 20243:47 pmRNSHolding(s) in Company
9th Feb 202412:56 pmRNSNet Asset Value(s)
8th Feb 202411:47 amRNSNet Asset Value(s)
7th Feb 202412:53 pmRNSNet Asset Value(s)
6th Feb 20241:43 pmRNSNet Asset Value(s)
5th Feb 202412:16 pmRNSNet Asset Value(s)
2nd Feb 20241:16 pmRNSNet Asset Value(s)
1st Feb 202412:21 pmRNSNet Asset Value(s)
31st Jan 202411:56 amRNSNet Asset Value(s)
30th Jan 202412:42 pmRNSNet Asset Value(s)
29th Jan 202412:20 pmRNSNet Asset Value(s)
26th Jan 20241:04 pmRNSNet Asset Value(s)
25th Jan 202412:17 pmRNSNet Asset Value(s)
24th Jan 202411:35 amRNSNet Asset Value(s)
23rd Jan 20243:48 pmRNSMonthly Fact Sheet as at 31 December 2023
23rd Jan 202412:36 pmRNSNet Asset Value(s)
22nd Jan 202412:23 pmRNSNet Asset Value(s)
19th Jan 20242:23 pmRNSNet Asset Value(s)
18th Jan 202412:42 pmRNSNet Asset Value(s)
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16th Jan 202412:45 pmRNSNet Asset Value(s)
15th Jan 202412:46 pmRNSNet Asset Value(s)
12th Jan 202412:03 pmRNSNet Asset Value(s)
11th Jan 20241:19 pmRNSNet Asset Value(s)
10th Jan 20241:23 pmRNSNet Asset Value(s)
10th Jan 202410:39 amRNSDividend Declaration
9th Jan 202412:13 pmRNSNet Asset Value(s)
8th Jan 20243:23 pmRNSNet Asset Value(s)
5th Jan 20241:03 pmRNSNet Asset Value(s)
4th Jan 202411:25 amRNSNet Asset Value(s)
3rd Jan 20244:49 pmRNSNet Asset Value(s)
2nd Jan 20245:26 pmRNSMonthly Fact Sheet as at 30 November 2023
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