CQS Natural Resources Growth and Income (CYN)

Sector:

Investment Firms

Index:

FTSE Small Cap

191.25p
   
  • Change Today:
    -1.75p
  • 52 Week High: 205.00
  • 52 Week Low: 165.75
  • Currency: UK Pounds
  • Shares Issued: 64.16m
  • Volume: 95,450
  • Market Cap: £122.70m
  • RiskGrade: 168
  • Beta: 0.02

Latest Deals

Traded Action Notifier PriceAmountValue
07-Feb-25 Buy Seema Paterson 188.00p 2,660 £5,000.80
06-Feb-25 Buy Louise Hall 186.90p 2,500 £4,672.46
10-Dec-24 Buy Seema Paterson 199.00p 5,000 £9,950.00
05-Dec-24 Buy Christopher Casey 200.40p 10,000 £20,040.00
04-Nov-24 Buy Louise Hall 196.42p 2,500 £4,910.44

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
05-Dec-24 Buy Christopher Casey 200.40p 10,000 £20,040.00
10-Dec-24 Buy Seema Paterson 199.00p 5,000 £9,950.00
07-Feb-25 Buy Seema Paterson 188.00p 2,660 £5,000.80
04-Nov-24 Buy Louise Hall 196.42p 2,500 £4,910.44
06-Feb-25 Buy Louise Hall 186.90p 2,500 £4,672.46

Director Shareholdings

Notifier Holding Value*
Seema Paterson 33,056 £63,220
Christopher Casey 16,500 £31,556
Paul Cahill 14,749 £28,208
Louise Hall 5,000 £9,562

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 10,628,676 £20,327,343
Alliance Trust Savings 6,462,336 £12,359,218
Saba Capital Management, L.P. 5,585,956 £10,683,141
Barclays Stockbrokers 4,037,631 £7,721,969
Armstrong Investments Limited 3,550,000 £6,789,375
Miton Group PLC 3,329,000 £6,366,712
Reliance Mutual Insurance Soc Ltd 3,305,000 £6,320,812
Charles Stanley Group plc 3,283,879 £6,280,419
Philip J Milton & Company Plc 2,976,772 £5,693,076
Jupiter Asset Management Limited 2,889,251 £5,525,692
Rathbones 2,739,110 £5,238,548
Investec Wealth & Investment 2,662,359 £5,091,762
AJ Bell 2,662,359 £5,091,762
West Yorkshire Pension Fund 2,650,000 £5,068,125
Brewin Dolphin Securities 2,629,581 £5,029,074
TD Waterhouse 2,513,226 £4,806,545
SVM Asset Management 2,510,000 £4,800,375
HSDL 2,133,935 £4,081,151
Killik & Co 2,103,682 £4,023,292
Self Trade 2,004,644 £3,833,882

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

CYN Market Data

Currency UK Pounds
Share Price 191.25p
Change Today -1.75p
% Change -0.91 %
52 Week High 205.00
52 Week Low 165.75
Volume 95,450
Shares Issued 64.16m
Market Cap £122.70m
Beta 0.02
RiskGrade 168

CYN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
27.25% above the market average27.25% above the market average27.25% above the market average27.25% above the market average27.25% above the market average
28.57% above the sector average28.57% above the sector average28.57% above the sector average28.57% above the sector average28.57% above the sector average
Price Trend
42.89% above the market average42.89% above the market average42.89% above the market average42.89% above the market average42.89% above the market average
23.93% above the sector average23.93% above the sector average23.93% above the sector average23.93% above the sector average23.93% above the sector average
Income
31.88% below the market average31.88% below the market average31.88% below the market average31.88% below the market average31.88% below the market average
11.76% below the sector average11.76% below the sector average11.76% below the sector average11.76% below the sector average11.76% below the sector average
Growth
18.72% above the market average18.72% above the market average18.72% above the market average18.72% above the market average18.72% above the market average
12.95% above the sector average12.95% above the sector average12.95% above the sector average12.95% above the sector average12.95% above the sector average

CYN Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 01-May-25 30-Jan-25
Paid 30-May-25 28-Feb-25
Amount 1.26p 1.26p

Trades for 16-May-2025

Time Volume / Share Price
16:17 1,000 @ 190.57p
16:10 3,000 @ 191.00p
15:32 25,000 @ 191.00p
15:32 96 @ 192.00p
15:32 789 @ 192.00p

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