Investment Trusts

CQS Natural Resources G&I plc

CYN:LSE

CQS Natural Resources G&I plc

  • Price (GBX)201.00
  • Today's Change6.50 / 3.34%
  • Shares traded215.95k
  • 1 Year change15.52%
  • Beta1.4280
Data delayed at least 20 minutes, as of May 21 2024 16:38 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceCQS Natural Resources G&I plc (Ordinary Share)+12.85%
NAVCQS Natural Resources G&I plc (Ordinary Share)+18.38%
Morningstar's Benchmark(Credit Suisse High Yield Index) 20.000% + ( EMIX Global Mining Index GBP) 80.000%--

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Key statistics

CQS Natural Resources G&I plc (CYN:LSE) set a new 52-week high during today's trading session when it reached 201.00. Over this period, the share price is up 10.14%.
52-week range
Today
151.50Feb 27 2024201.00May 21 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding66.56m
Market cap129.27m GBP
Total assets169.10m GBP
Total expense ratio1.68%
High201.00
Low195.00
Previous close194.50
Average volume180.83k
YTD Change+21.82%
Beta1.4280
Diluted NAV (est)230.34
Diluted NAV (last pub)228.85
Premium/Discount-14.46%
Net Gearing+7.54%
Annual div (ADY)5.60 GBX
Annual div yield (ADY)2.88%
Div ex-dateApr 25 2024
Div pay-dateMay 28 2024
Data delayed at least 20 minutes, as of May 21 2024 16:38 BST.
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Data Provided by LSEG
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