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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:
368.00
Ask:
374.00
Spread: 6.00 (1.63%)
Market Cap: £134.36m
CYN Live PriceLast checked at - London Stock Exchange

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1 Jul 2025 08:38

RNS Number : 1731P
CQS Natural Resources Grwth&Inc PLC
01 July 2025
 

1 July 2025

 

 

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 June 2025, 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 LLPTasmin ArthurtonEmail: cosec@frostrow.com Tel: 0203 709 2408

Investment ManagerManulife | CQS Investment Management

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

 

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Date   Source Headline
12th Feb 202612:45 pmRNSNet Asset Value(s)
11th Feb 20264:22 pmRNSSale of Shares from Treasury
11th Feb 20263:13 pmRNSNet Asset Value(s)
10th Feb 20261:17 pmRNSNet Asset Value(s)
9th Feb 20262:35 pmRNSNet Asset Value(s)
6th Feb 20263:07 pmRNSNet Asset Value(s)
5th Feb 202612:32 pmRNSNet Asset Value(s)
4th Feb 202612:49 pmRNSNet Asset Value(s)
3rd Feb 20261:05 pmRNSNet Asset Value(s)
3rd Feb 20267:00 amRNSPublication of Circular and Notice of Meeting
2nd Feb 20262:37 pmRNSNet Asset Value(s)
2nd Feb 20269:24 amRNSTotal Voting Rights
30th Jan 20261:43 pmRNSNet Asset Value(s)
29th Jan 20266:07 pmRNSNet Asset Value(s)
28th Jan 202612:25 pmRNSNet Asset Value(s)
27th Jan 20264:39 pmRNSSale of Shares from Treasury
27th Jan 202612:37 pmRNSNet Asset Value(s)
26th Jan 20265:29 pmRNSSale of Shares from Treasury
26th Jan 202611:55 amRNSNet Asset Value(s)
23rd Jan 20261:21 pmRNSNet Asset Value(s)
22nd Jan 202612:13 pmRNSNet Asset Value(s)
22nd Jan 202610:51 amRNSDividend Declaration
22nd Jan 202610:44 amRNSMonthly Fact Sheet as at 31 December 2025
21st Jan 20264:58 pmRNSSale of Shares from Treasury
21st Jan 20262:06 pmRNSNet Asset Value(s)
20th Jan 20264:58 pmRNSSale of Shares from Treasury
20th Jan 202612:12 pmRNSNet Asset Value(s)
19th Jan 20261:01 pmRNSNet Asset Value(s)
16th Jan 20261:08 pmRNSNet Asset Value(s)
15th Jan 202612:54 pmRNSNet Asset Value(s)
14th Jan 202612:58 pmRNSNet Asset Value(s)
13th Jan 20265:11 pmRNSSale of Shares from Treasury
13th Jan 202612:10 pmRNSNet Asset Value(s)
12th Jan 202612:57 pmRNSNet Asset Value(s)
9th Jan 20261:52 pmRNSNet Asset Value(s)
8th Jan 202611:57 amRNSNet Asset Value(s)
7th Jan 202612:42 pmRNSNet Asset Value(s)
6th Jan 20261:06 pmRNSNet Asset Value(s)
5th Jan 20261:35 pmRNSNet Asset Value(s)
2nd Jan 20261:22 pmRNSNet Asset Value(s)
2nd Jan 202610:47 amRNSTotal Voting Rights
31st Dec 202512:30 pmRNSNet Asset Value(s)
30th Dec 20253:07 pmRNSSale of Shares from Treasury
30th Dec 20253:07 pmRNSSale of Shares from Treasury
30th Dec 202512:06 pmRNSNet Asset Value(s)
29th Dec 20252:03 pmRNSNet Asset Value(s)
24th Dec 202511:12 amRNSNet Asset Value(s)
23rd Dec 202512:45 pmRNSNet Asset Value(s)
23rd Dec 20259:18 amRNSMonthly Fact Sheet as at 30 November 2025
23rd Dec 20259:18 amRNSMonthly Fact Sheet as at 30 November 2025

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