CQS Natural Resources Growth and Income (CYN)

Sector:

Investment Firms

Index:

FTSE Small Cap

185.50p
   
  • Change Today:
    -1.00p
  • 52 Week High: 193.50
  • 52 Week Low: 152.00
  • Currency: UK Pounds
  • Shares Issued: 66.73m
  • Volume: 64,054
  • Market Cap: £123.78m
  • RiskGrade: 168

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 £27,359
Alun Evans 13,440 £24,931
Helen F Green 11,200 £20,776
Christopher Casey 6,500 £12,058

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 10,628,676 £19,716,194
Alliance Trust Savings 6,462,336 £11,987,633
Barclays Stockbrokers 4,037,631 £7,489,806
Armstrong Investments Limited 3,550,000 £6,585,250
Miton Group PLC 3,329,000 £6,175,295
Reliance Mutual Insurance Soc Ltd 3,305,000 £6,130,775
Charles Stanley Group plc 3,283,879 £6,091,596
Philip J Milton & Company Plc 2,976,772 £5,521,912
Jupiter Asset Management Limited 2,889,251 £5,359,561
Rathbones 2,739,110 £5,081,049
Investec Wealth & Investment 2,662,359 £4,938,676
AJ Bell 2,662,359 £4,938,676
First Equity Limited 2,650,000 £4,915,750
West Yorkshire Pension Fund 2,650,000 £4,915,750
Brewin Dolphin Securities 2,629,581 £4,877,873
TD Waterhouse 2,513,226 £4,662,034
SVM Asset Management 2,510,000 £4,656,050
HSDL 2,133,935 £3,958,449
Killik & Co 2,103,682 £3,902,330
Self Trade 2,004,644 £3,718,615
Bank of Montreal 1,658,117 £3,075,807

* 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 185.50p
Change Today -1.00p
% Change -0.54 %
52 Week High 193.50
52 Week Low 152.00
Volume 64,054
Shares Issued 66.73m
Market Cap £123.78m
RiskGrade 168

CYN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
33.25% below the market average33.25% below the market average33.25% below the market average33.25% below the market average33.25% below the market average
0.33% below the sector average0.33% below the sector average0.33% below the sector average0.33% below the sector average0.33% below the sector average
Price Trend
28.57% above the market average28.57% above the market average28.57% above the market average28.57% above the market average28.57% above the market average
8.38% above the sector average8.38% above the sector average8.38% above the sector average8.38% above the sector average8.38% above the sector average
Income
13.82% above the market average13.82% above the market average13.82% above the market average13.82% above the market average13.82% above the market average
74.22% above the sector average74.22% above the sector average74.22% above the sector average74.22% above the sector average74.22% 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
16:37 33,500 @ 187.13p
16:35 1,794 @ 185.50p
16:35 2,051 @ 185.50p
16:35 2,051 @ 185.50p
16:35 2,051 @ 185.50p

Top of Page