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

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

London Stock Exchange
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Share Price: 187.00
Bid: 187.00
Ask: 190.50
Change: -3.75 (-1.97%)
Spread: 3.50 (1.872%)
Open: 188.00
High: 188.00
Low: 187.00
Prev. Close: 190.75

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CQS Natural Resources Growth & Income Trust Market Data

TIDM CYN
Ticker Code CYN.L
ISIN GB0000353929
Currency GBX
Issue Country GB
Sector NMX302040
Year End 29-Jun-23
Shares in Issue 65.85m
Market Cap. £123.13m
Market Size 1,500
PE Ratio 23.8825
Earnings 7.83
Dividend 5.60
Yield 2.995%
# of Trades 13
Vol Sold 30,619
Vol Bought 7,582
52 Week High 204.00
52 Week High Date 06-Jun-2024
52 Week Low 151.50
52 Week Low Date 27-Feb-2024

CYN Fundamentals

StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29 Jun '2329 Jun '2230 Jun '2129 Jun '2130 Jun '20
Turnover8.544.763.083.083.07
Operating Profit / Loss7.403.732.232.232.40
Net Interest(0.20)(0.08)(0.05)(0.05)(0.06)
Pre Tax Profit7.203.652.182.182.34
Post Tax Profit6.713.452.072.072.24
      
Continuing EPS     
Earnings per Share (Basic)n/an/an/an/an/a
Earnings per Share (Diluted)n/an/an/an/an/a
Earnings per Share (Adjusted)n/an/an/an/an/a
Continuing and Discontinued EPS     
Earnings per Share (Basic)10.30p5.16p3.10p3.10p3.35p
Earnings per Share (Diluted)10.30p5.16p3.10p3.10p3.35p
Earnings per Share (Adjusted)10.30p5.16p3.10p3.10p3.35p
      
Dividend per Share8.60p5.60p5.60p5.60p5.60p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29 Jun '2329 Jun '2230 Jun '2129 Jun '2130 Jun '20
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investments149.47146.37129.35129.3576.92
Total Fixed Assets149.47146.37129.35129.3576.92
      
Current Assets     
Stocksn/an/an/an/an/a
Debtors0.260.100.470.470.40
Cash at Bank and in Hand3.866.112.892.891.03
      
Total Assets153.58152.59132.72132.7278.34
      
Current Liabilities     
Creditors Within 1Yr17.0217.521.4017.400.37
      
Net Current Assets(12.90)(11.30)(14.03)(14.03)(12.37)
      
Non-Current Liabilities     
Creditors After 1Yrn/an/a16.00n/a12.00
      
Net Assets136.56135.07115.32115.3265.98
      
Capital and Reserves     
Called Up Share Capital16.7216.7216.7216.7216.72
Share Premium Account4.854.854.854.854.85
Other Reserves112.03113.5093.7593.7544.25
Shareholders Funds136.56135.07115.32115.3265.98
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 29 Jun '2329 Jun '2230 Jun '2129 Jun '2130 Jun '20
Operating Margin86.62%78.36%72.40%72.47%78.18%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover1.200.920.550.550.60
Dividend Yield5.103.203.503.507.10
PE Ratio16.5033.9051.8051.8023.70
PEGn/an/an/an/a3.00
Dividend per Share Growthn/a(34.88%)n/an/an/a
Net Asset Value per Share204.16p201.94p172.41p172.41p98.64p

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