Investment Trusts

CQS Natural Resources G&I plc

CYN:LSE

CQS Natural Resources G&I plc

  • Price (GBX)189.00
  • Today's Change3.50 / 1.89%
  • Shares traded94.03k
  • 1 Year change11.50%
  • Beta1.4305
Data delayed at least 20 minutes, as of May 07 2024 16:18 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceCQS Natural Resources G&I plc (Ordinary Share)+14.93%
NAVCQS Natural Resources G&I plc (Ordinary Share)+12.74%
Morningstar's Benchmark(Credit Suisse High Yield Index) 20.000% + ( EMIX Global Mining Index GBP) 80.000%--

Key statistics

On Tuesday, CQS Natural Resources G&I plc (CYN:LSE) closed at 189.00, -2.58% 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 outstanding66.73m
Market cap123.78m GBP
Total assets160.28m GBP
Total expense ratio1.68%
High190.50
Low188.00
Previous close189.00
Average volume193.26k
YTD Change+14.55%
Beta1.4305
Diluted NAV (est)221.97
Diluted NAV (last pub)217.08
Premium/Discount-14.40%
Net Gearing+7.97%
Annual div (ADY)5.60 GBX
Annual div yield (ADY)3.02%
Div ex-dateApr 25 2024
Div pay-dateMay 28 2024
Data delayed at least 20 minutes, as of May 07 2024 16:18 BST.
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Data Provided by LSEG
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