Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | CQS Natural Resources G&I plc (Ordinary Share) | +101.42% |
| NAV | CQS Natural Resources G&I plc (Ordinary Share) | +92.16% |
| Morningstar's Benchmark | No benchmark | -- |
Announcements
- Net Asset Value(s)
- Publication of Circular and Notice of Meeting
- Total Voting Rights
- Sale of Shares from Treasury
- Dividend Declaration
- Monthly Fact Sheet as at 31 December 2025
- Monthly Fact Sheet as at 30 November 2025
- Sale of Shares from Treasury
- Appointment of SID and Result of AGM
- Director/PDMR Shareholding
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Key statistics
On Friday, CQS Natural Resources G&I plc (CYN:LSE) closed at 369.00, -16.70% below its 52-week high of 443.00, set on Jan 29, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 36.59m |
|---|---|
| Market cap | 130.26m GBP |
| Total assets | 149.04m GBP |
| Total expense ratio | -- |
| High | 369.00 |
| Low | 356.00 |
| Previous close | 356.00 |
| Average volume | 462.58k |
|---|---|
| YTD Change | +3.94% |
| Beta | 1.0366 |
| Diluted NAV (est) | 375.62 |
| Diluted NAV (last pub) | 400.05 |
| Premium/Discount | -1.76% |
| Net Gearing | +5.33% |
| Annual div (ADY) | 18.53 GBX |
|---|---|
| Annual div yield (ADY) | 5.02% |
| Div ex-date | Feb 05 2026 |
| Div pay-date | Feb 27 2026 |
Data delayed at least 20 minutes, as of Feb 06 2026 16:36 GMT.
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