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

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

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370.00    -3.50 (-0.94%)
Bid:
370.00
Ask:
377.00
Spread: 7.00 (1.892%)
Market Cap: £134.36m
CYN Live PriceLast checked at - London Stock Exchange

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1 Nov 2024 10:40

RNS Number : 6399K
CQS Natural Resources Grwth&Inc PLC
01 November 2024
 

01 November 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 31 October 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 2,730,671 ordinary shares in Treasury.

 

Therefore, the total number of voting rights in CQS Natural Resources Growth and Income PLC is 64,157,838.

 

The above figure (64,157,838) 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 CQS Natural Resources Growth and Income 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

 

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Date   Source Headline
5th Dec 20241:06 pmRNSDirector/PDMR Shareholding
5th Dec 202412:16 pmRNSNet Asset Value(s)
5th Dec 202411:27 amRNSHolding(s) in Company
4th Dec 20243:29 pmRNSHolding(s) in Company
4th Dec 20242:32 pmRNSNet Asset Value(s)
4th Dec 20241:08 pmRNSHolding(s) in Company
3rd Dec 202411:50 amRNSNet Asset Value(s)
2nd Dec 20245:32 pmRNSHolding(s) in Company
2nd Dec 20243:13 pmRNSHolding(s) in Company
2nd Dec 20241:28 pmRNSNet Asset Value(s)
2nd Dec 20241:20 pmRNSHolding(s) in Company
2nd Dec 202411:45 amRNSTotal Voting Rights
2nd Dec 202411:41 amRNSDirector Declaration
29th Nov 20241:45 pmRNSNet Asset Value(s)
28th Nov 20241:18 pmRNSNet Asset Value(s)
28th Nov 202411:35 amRNSHolding(s) in Company
27th Nov 20244:51 pmRNSHolding(s) in Company
27th Nov 20242:19 pmRNSNet Asset Value(s)
27th Nov 20249:19 amRNSHolding(s) in Company
26th Nov 202412:54 pmRNSNet Asset Value(s)
26th Nov 202410:55 amRNSHolding(s) in Company
25th Nov 20241:18 pmRNSNet Asset Value(s)
22nd Nov 20243:07 pmRNSNet Asset Value(s)
21st Nov 20242:05 pmRNSNet Asset Value(s)
21st Nov 20249:21 amRNSMonthly Fact Sheet as at 31 October 2024
20th Nov 202412:52 pmRNSNet Asset Value(s)
19th Nov 202412:44 pmRNSNet Asset Value(s)
19th Nov 20247:00 amRNSPresentation via Investor Meet Company
18th Nov 202412:49 pmRNSNet Asset Value(s)
15th Nov 20241:54 pmRNSNet Asset Value(s)
14th Nov 20242:41 pmRNSNet Asset Value(s)
14th Nov 20241:55 pmRNSHolding(s) in Company
13th Nov 202412:52 pmRNSNet Asset Value(s)
12th Nov 20245:03 pmRNSHolding(s) in Company
12th Nov 202412:13 pmRNSNet Asset Value(s)
11th Nov 202412:58 pmRNSNet Asset Value(s)
8th Nov 20243:13 pmRNSNet Asset Value(s)
7th Nov 202412:38 pmRNSNet Asset Value(s)
6th Nov 20243:26 pmRNSHolding(s) in Company
6th Nov 202412:56 pmRNSNet Asset Value(s)
5th Nov 20243:31 pmRNSHolding(s) in Company
5th Nov 20242:54 pmRNSNet Asset Value(s)
4th Nov 20243:15 pmRNSDirector/PDMR Shareholding
4th Nov 20243:08 pmRNSHolding(s) in Company
4th Nov 202411:44 amRNSNet Asset Value(s)
1st Nov 20243:05 pmRNSNet Asset Value(s)
1st Nov 202410:40 amRNSTotal Voting Rights
31st Oct 20245:23 pmRNSTransaction in Own Shares
31st Oct 20244:05 pmRNSNet Asset Value(s)
30th Oct 20245:16 pmRNSTransaction in Own Shares

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