CQS Natural Resources Growth and Income (CYN)

Sector:

Investment Firms

Index:

FTSE Small Cap

 186.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 191.00p
  • 52 Week Low: 152.00p
  • Currency: UK Pounds
  • Shares Issued: 66.76m
  • Volume: 2,624
  • Market Cap: £124.51m
  • RiskGrade: 168
  • Beta: 0.02

Latest Deals

Traded Action Notifier PriceAmountValue
03-Apr-24 Buy Helen F Green 175.89p 5,700 £10,025.99
02-Apr-24 Buy Alun Evans 169.66p 2,900 £4,920.23
20-Nov-23 Buy Paul Cahill 169.50p 14,749 £24,999.56

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
20-Nov-23 Buy Paul Cahill 169.50p 14,749 £24,999.56
03-Apr-24 Buy Helen F Green 175.89p 5,700 £10,025.99
02-Apr-24 Buy Alun Evans 169.66p 2,900 £4,920.23

Director Shareholdings

Notifier Holding Value*
Paul Cahill 14,749 £27,507
Alun Evans 13,440 £25,066
Helen F Green 11,200 £20,888
Christopher Casey 6,500 £12,122

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 10,628,676 £19,822,481
Alliance Trust Savings 6,462,336 £12,052,257
Barclays Stockbrokers 4,037,631 £7,530,182
Armstrong Investments Limited 3,550,000 £6,620,750
Miton Group PLC 3,329,000 £6,208,585
Reliance Mutual Insurance Soc Ltd 3,305,000 £6,163,825
Charles Stanley Group plc 3,283,879 £6,124,434
Philip J Milton & Company Plc 2,976,772 £5,551,680
Jupiter Asset Management Limited 2,889,251 £5,388,453
Rathbones 2,739,110 £5,108,440
Investec Wealth & Investment 2,662,359 £4,965,300
AJ Bell 2,662,359 £4,965,300
First Equity Limited 2,650,000 £4,942,250
West Yorkshire Pension Fund 2,650,000 £4,942,250
Brewin Dolphin Securities 2,629,581 £4,904,169
TD Waterhouse 2,513,226 £4,687,166
SVM Asset Management 2,510,000 £4,681,150
HSDL 2,133,935 £3,979,789
Killik & Co 2,103,682 £3,923,367
Self Trade 2,004,644 £3,738,661
Bank of Montreal 1,658,117 £3,092,388

* 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 186.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 191.00p
52 Week Low 152.00p
Volume 2,624
Shares Issued 66.76m
Market Cap £124.51m
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
33.86% below the market average33.86% below the market average33.86% below the market average33.86% below the market average33.86% below the market average
1.34% below the sector average1.34% below the sector average1.34% below the sector average1.34% below the sector average1.34% below the sector average
Price Trend
29.38% above the market average29.38% above the market average29.38% above the market average29.38% above the market average29.38% above the market average
12.57% above the sector average12.57% above the sector average12.57% above the sector average12.57% above the sector average12.57% above the sector average
Income
13.32% above the market average13.32% above the market average13.32% above the market average13.32% above the market average13.32% above the market average
73.99% above the sector average73.99% above the sector average73.99% above the sector average73.99% above the sector average73.99% above the sector average
Growth
93.89% above the market average93.89% above the market average93.89% above the market average93.89% above the market average93.89% above the market average
92.18% above the sector average92.18% above the sector average92.18% above the sector average92.18% above the sector average92.18% above the sector average

CYN Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 25-Apr-24 25-Jan-24
Paid 28-May-24 23-Feb-24
Amount 1.26p 1.26p

Trades for 03-May-2024

Time Volume / Share Price
08:20 2,624 @ 189.44p

Top of Page