Investment Trusts

CQS Natural Resources G&I plc

CYN:LSE

CQS Natural Resources G&I plc

  • Price (GBX)186.00
  • Today's Change3.50 / 1.92%
  • Shares traded425.48k
  • 1 Year change5.68%
  • Beta1.4414
Data delayed at least 20 minutes, as of Apr 26 2024 16:15 BST.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceCQS Natural Resources G&I plc (Ordinary Share)+9.28%
NAVCQS Natural Resources G&I plc (Ordinary Share)+10.70%
Morningstar's Benchmark(Credit Suisse High Yield Index) 20.000% + ( EMIX Global Mining Index GBP) 80.000%--

Announcements

More ▼

Key statistics

On Friday, CQS Natural Resources G&I plc (CYN:LSE) closed at 186.00, -4.12% below its 52-week high of 194.00, set on Apr 15, 2024.
52-week range
Today
151.50Feb 27 2024194.00Apr 15 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding66.89m
Market cap122.36m GBP
Total assets157.42m GBP
Total expense ratio1.68%
High186.50
Low184.50
Previous close182.50
Average volume159.16k
YTD Change+12.73%
Beta1.4414
Diluted NAV (est)213.26
Diluted NAV (last pub)214.50
Premium/Discount-14.78%
Net Gearing+8.13%
Annual div (ADY)5.60 GBX
Annual div yield (ADY)3.07%
Div ex-dateApr 25 2024
Div pay-dateMay 28 2024
Data delayed at least 20 minutes, as of Apr 26 2024 16:15 BST.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.