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Pin to quick picksCQS Natural Resources Growth & Income Trust Regulatory News (CYN)

Share Price Information for CQS Natural Resources Growth & Income Trust (CYN)

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Share Price: 187.50
Bid: 186.00
Ask: 189.00
Change: -2.50 (-1.32%)
Spread: 3.00 (1.613%)
Open: 190.00
High: 0.00
Low: 0.00
Prev. Close: 190.00
CYN Live PriceLast checked at -
CQS Natural Resources Growth & Income is an Investment Trust

To provide shareholders with capital growth and income predominantly from a portfolio of mining and resource equities and of mining, resource and industrial fixed interest securities.

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Dividend Declaration

10 Apr 2024 10:37

RNS Number : 0335K
CQS Natural Resources Grwth&Inc PLC
10 April 2024
 

10 April 2024

 

CQS Natural Resources Growth and Income PLC(the "Company")LEI: 549300ES8CNIK2CQR054

 

Third Interim Dividend 2024 Declaration

The Board of the Company has declared its third interim dividend of 1.26 pence per share in respect of the year ending 30 June 2024 (2023: 1.26 pence per share).

Such dividend will be paid on Tuesday, 28 May 2024 to shareholders on the register on Friday, 26 April 2024. The associated ex-dividend date is Thursday, 25 April 2024.

 

-ENDS-

 

For further information please contact:

Administrator and Company SecretaryFrostrow Capital LLPEleanor CranmerEmail: cosec@frostrow.comTel: 0203 008 4613

Investment ManagerCQS (UK) LLPCraig ClelandEmail: contactncim@cqsm.comTel: 0207 201 5368

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Date   Source Headline
5th Jul 20245:34 pmRNSTransaction in Own Shares
5th Jul 20244:07 pmRNSNet Asset Value(s)
4th Jul 20245:35 pmRNSTransaction in Own Shares
4th Jul 202412:35 pmRNSNet Asset Value(s)
3rd Jul 20245:27 pmRNSTransaction in Own Shares
3rd Jul 20243:58 pmRNSNet Asset Value(s)
2nd Jul 20245:15 pmRNSTransaction in Own Shares
2nd Jul 202412:44 pmRNSNet Asset Value(s)
1st Jul 20245:24 pmRNSTransaction in Own Shares
1st Jul 20245:05 pmRNSNet Asset Value(s)
1st Jul 202410:42 amRNSTotal Voting Rights
28th Jun 20245:12 pmRNSTransaction in Own Shares
28th Jun 20241:58 pmRNSNet Asset Value(s)
27th Jun 20245:16 pmRNSTransaction in Own Shares
27th Jun 20245:12 pmRNSMonthly Fact Sheet as at 31 May 2024
27th Jun 20242:33 pmRNSNet Asset Value(s)
26th Jun 20242:24 pmRNSNet Asset Value(s)
25th Jun 20245:24 pmRNSTransaction in Own Shares
25th Jun 202412:36 pmRNSNet Asset Value(s)
24th Jun 20245:08 pmRNSTransaction in Own Shares
24th Jun 20241:26 pmRNSNet Asset Value(s)
21st Jun 20245:09 pmRNSTransaction in Own Shares
21st Jun 20242:04 pmRNSNet Asset Value(s)
20th Jun 202412:57 pmRNSNet Asset Value(s)
19th Jun 20245:33 pmRNSTransaction in Own Shares
19th Jun 20241:13 pmRNSNet Asset Value(s)
18th Jun 20244:46 pmRNSHolding(s) in Company
18th Jun 20242:47 pmRNSNet Asset Value(s)
17th Jun 20245:36 pmRNSTransaction in Own Shares
17th Jun 202412:58 pmRNSNet Asset Value(s)
14th Jun 20242:20 pmRNSNet Asset Value(s)
13th Jun 20243:40 pmRNSNet Asset Value(s)
12th Jun 202412:57 pmRNSNet Asset Value(s)
11th Jun 20241:54 pmRNSNet Asset Value(s)
10th Jun 20241:06 pmRNSNet Asset Value(s)
7th Jun 20242:05 pmRNSNet Asset Value(s)
6th Jun 20242:56 pmRNSNet Asset Value(s)
5th Jun 20243:20 pmRNSNet Asset Value(s)
4th Jun 20243:17 pmRNSNet Asset Value(s)
4th Jun 202412:34 pmRNSHolding(s) in Company
3rd Jun 20243:07 pmRNSNet Asset Value(s)
3rd Jun 202410:24 amRNSTotal Voting Rights
31st May 20242:35 pmRNSNet Asset Value(s)
30th May 20241:42 pmRNSNet Asset Value(s)
29th May 20241:29 pmRNSNet Asset Value(s)
28th May 202412:22 pmRNSNet Asset Value(s)
24th May 20244:54 pmRNSMonthly Fact Sheet as at 30 April 2024
24th May 20243:01 pmRNSNet Asset Value(s)
23rd May 20243:05 pmRNSNet Asset Value(s)
22nd May 202412:48 pmRNSNet Asset Value(s)

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