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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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373.50    0.00 (0.00%)
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Spread: 7.00 (1.892%)
Market Cap: £135.63m
CYN Live PriceLast checked at - London Stock Exchange

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3 Jun 2024 10:24

RNS Number : 8600Q
CQS Natural Resources Grwth&Inc PLC
03 June 2024
 

3 June 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 May 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 448,000 ordinary shares in Treasury.

 

Therefore, the total number of voting rights in CQS Natural Resources Growth and Income PLC is 66,440,509.

 

The above figure (66,440,509) 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

 

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Date   Source Headline
3rd Jul 20245:27 pmRNSTransaction in Own Shares
3rd Jul 20243:58 pmRNSNet Asset Value(s)
2nd Jul 20245:15 pmRNSTransaction in Own Shares
2nd Jul 202412:44 pmRNSNet Asset Value(s)
1st Jul 20245:24 pmRNSTransaction in Own Shares
1st Jul 20245:05 pmRNSNet Asset Value(s)
1st Jul 202410:42 amRNSTotal Voting Rights
28th Jun 20245:12 pmRNSTransaction in Own Shares
28th Jun 20241:58 pmRNSNet Asset Value(s)
27th Jun 20245:16 pmRNSTransaction in Own Shares
27th Jun 20245:12 pmRNSMonthly Fact Sheet as at 31 May 2024
27th Jun 20242:33 pmRNSNet Asset Value(s)
26th Jun 20242:24 pmRNSNet Asset Value(s)
25th Jun 20245:24 pmRNSTransaction in Own Shares
25th Jun 202412:36 pmRNSNet Asset Value(s)
24th Jun 20245:08 pmRNSTransaction in Own Shares
24th Jun 20241:26 pmRNSNet Asset Value(s)
21st Jun 20245:09 pmRNSTransaction in Own Shares
21st Jun 20242:04 pmRNSNet Asset Value(s)
20th Jun 202412:57 pmRNSNet Asset Value(s)
19th Jun 20245:33 pmRNSTransaction in Own Shares
19th Jun 20241:13 pmRNSNet Asset Value(s)
18th Jun 20244:46 pmRNSHolding(s) in Company
18th Jun 20242:47 pmRNSNet Asset Value(s)
17th Jun 20245:36 pmRNSTransaction in Own Shares
17th Jun 202412:58 pmRNSNet Asset Value(s)
14th Jun 20242:20 pmRNSNet Asset Value(s)
13th Jun 20243:40 pmRNSNet Asset Value(s)
12th Jun 202412:57 pmRNSNet Asset Value(s)
11th Jun 20241:54 pmRNSNet Asset Value(s)
10th Jun 20241:06 pmRNSNet Asset Value(s)
7th Jun 20242:05 pmRNSNet Asset Value(s)
6th Jun 20242:56 pmRNSNet Asset Value(s)
5th Jun 20243:20 pmRNSNet Asset Value(s)
4th Jun 20243:17 pmRNSNet Asset Value(s)
4th Jun 202412:34 pmRNSHolding(s) in Company
3rd Jun 20243:07 pmRNSNet Asset Value(s)
3rd Jun 202410:24 amRNSTotal Voting Rights
31st May 20242:35 pmRNSNet Asset Value(s)
30th May 20241:42 pmRNSNet Asset Value(s)
29th May 20241:29 pmRNSNet Asset Value(s)
28th May 202412:22 pmRNSNet Asset Value(s)
24th May 20244:54 pmRNSMonthly Fact Sheet as at 30 April 2024
24th May 20243:01 pmRNSNet Asset Value(s)
23rd May 20243:05 pmRNSNet Asset Value(s)
22nd May 202412:48 pmRNSNet Asset Value(s)
21st May 20245:08 pmRNSTransaction in Own Shares
21st May 202412:21 pmRNSNet Asset Value(s)
20th May 20243:03 pmRNSHolding(s) in Company
20th May 20241:58 pmRNSNet Asset Value(s)

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