CQS Natural Resources Growth and Income (CYN)

Sector:

Investment Firms

Index:

FTSE Small Cap

186.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 205.00
  • 52 Week Low: 166.50
  • Currency: UK Pounds
  • Shares Issued: 64.16m
  • Volume: 86,472
  • Market Cap: £119.33m
  • RiskGrade: 168
  • Beta: 0.00

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
03-Apr-24 Buy Helen F Green 175.89p 5,700 £10,025.99
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
02-Apr-24 Buy Alun Evans 169.66p 2,900 £4,920.23

Director Shareholdings

Notifier Holding Value*
Seema Paterson 33,056 £61,484
Christopher Casey 16,500 £30,690
Paul Cahill 14,749 £27,433
Louise Hall 5,000 £9,300

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 10,628,676 £19,769,337
Alliance Trust Savings 6,462,336 £12,019,945
Saba Capital Management, L.P. 5,585,956 £10,389,878
Barclays Stockbrokers 4,037,631 £7,509,994
Armstrong Investments Limited 3,550,000 £6,603,000
Miton Group PLC 3,329,000 £6,191,940
Reliance Mutual Insurance Soc Ltd 3,305,000 £6,147,300
Charles Stanley Group plc 3,283,879 £6,108,015
Philip J Milton & Company Plc 2,976,772 £5,536,796
Jupiter Asset Management Limited 2,889,251 £5,374,007
Rathbones 2,739,110 £5,094,745
Investec Wealth & Investment 2,662,359 £4,951,988
AJ Bell 2,662,359 £4,951,988
West Yorkshire Pension Fund 2,650,000 £4,929,000
Brewin Dolphin Securities 2,629,581 £4,891,021
TD Waterhouse 2,513,226 £4,674,600
SVM Asset Management 2,510,000 £4,668,600
HSDL 2,133,935 £3,969,119
Killik & Co 2,103,682 £3,912,848
Self Trade 2,004,644 £3,728,638

* 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 186.00p
Change Today -1.00p
% Change -0.53 %
52 Week High 205.00
52 Week Low 166.50
Volume 86,472
Shares Issued 64.16m
Market Cap £119.33m
Beta 0.00
RiskGrade 168

CYN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
21.62% above the market average21.62% above the market average21.62% above the market average21.62% above the market average21.62% above the market average
24.26% above the sector average24.26% above the sector average24.26% above the sector average24.26% above the sector average24.26% above the sector average
Price Trend
64.31% above the market average64.31% above the market average64.31% above the market average64.31% above the market average64.31% above the market average
66.45% above the sector average66.45% above the sector average66.45% above the sector average66.45% above the sector average66.45% above the sector average
Income
35.41% below the market average35.41% below the market average35.41% below the market average35.41% below the market average35.41% below the market average
21.65% below the sector average21.65% below the sector average21.65% below the sector average21.65% below the sector average21.65% below the sector average
Growth
12.87% above the market average12.87% above the market average12.87% above the market average12.87% above the market average12.87% above the market average
10.19% above the sector average10.19% above the sector average10.19% above the sector average10.19% above the sector average10.19% above the sector average

CYN Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 30-Jan-25 24-Oct-24
Paid 28-Feb-25 22-Nov-24
Amount 1.26p 1.26p

Trades for 01-Apr-2025

Time Volume / Share Price
16:35 39,215 @ 186.00p
16:35 9,769 @ 186.00p
16:35 1,497 @ 186.00p
16:35 1,449 @ 186.00p
16:35 25,000 @ 186.00p

Top of Page