CQS Natural Resources Growth and Income (CYN)

Sector:

Investment Firms

Index:

FTSE Small Cap

183.00p
   
  • Change Today:
    -2.50p
  • 52 Week High: 191.00
  • 52 Week Low: 152.00
  • Currency: UK Pounds
  • Shares Issued: 66.89m
  • Volume: 160,477
  • Market Cap: £122.41m
  • 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

Largest Deals (28 days)

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

Director Shareholdings

Notifier Holding Value*
Paul Cahill 14,749 £26,991
Alun Evans 13,440 £24,595
Helen F Green 11,200 £20,496
Christopher Casey 6,500 £11,895

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 10,628,676 £19,450,477
Alliance Trust Savings 6,462,336 £11,826,075
Barclays Stockbrokers 4,037,631 £7,388,865
Armstrong Investments Limited 3,550,000 £6,496,500
Miton Group PLC 3,329,000 £6,092,070
Reliance Mutual Insurance Soc Ltd 3,305,000 £6,048,150
Charles Stanley Group plc 3,283,879 £6,009,499
Philip J Milton & Company Plc 2,976,772 £5,447,493
Jupiter Asset Management Limited 2,889,251 £5,287,329
Rathbones 2,739,110 £5,012,571
Investec Wealth & Investment 2,662,359 £4,872,117
AJ Bell 2,662,359 £4,872,117
First Equity Limited 2,650,000 £4,849,500
West Yorkshire Pension Fund 2,650,000 £4,849,500
Brewin Dolphin Securities 2,629,581 £4,812,133
TD Waterhouse 2,513,226 £4,599,204
SVM Asset Management 2,510,000 £4,593,300
HSDL 2,133,935 £3,905,101
Killik & Co 2,103,682 £3,849,738
Self Trade 2,004,644 £3,668,498
Bank of Montreal 1,658,117 £3,034,354

* 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 183.00p
Change Today -2.50p
% Change -1.35 %
52 Week High 191.00
52 Week Low 152.00
Volume 160,477
Shares Issued 66.89m
Market Cap £122.41m
RiskGrade 168

CYN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
34.7% below the market average34.7% below the market average34.7% below the market average34.7% below the market average34.7% below the market average
1.67% above the sector average1.67% above the sector average1.67% above the sector average1.67% above the sector average1.67% above the sector average
Price Trend
22.36% above the market average22.36% above the market average22.36% above the market average22.36% above the market average22.36% above the market average
Sector averageSector averageSector averageSector averageSector average
Income
11.28% above the market average11.28% above the market average11.28% above the market average11.28% above the market average11.28% above the market average
72.32% above the sector average72.32% above the sector average72.32% above the sector average72.32% above the sector average72.32% above the sector average
Growth
93.62% above the market average93.62% above the market average93.62% above the market average93.62% above the market average93.62% 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 24-Apr-2024

Time Volume / Share Price
16:30 25,000 @ 184.73p
16:35 2,465 @ 183.00p
16:35 961 @ 183.00p
16:35 1,152 @ 183.00p
16:35 195 @ 183.00p

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