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  2. Share Prices
  3. CQS Natural Resources Growth & Income Trust Share Price
  4. CQS Natural Resources Growth & Income Trust Share Regulatory News
  5. Monthly Fact Sheet as at 31 January 2024

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

CQS Natural Resources Growth & Income Trust Information

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

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 189.00
Bid: 188.50
Ask: 189.00
Change: 4.00 (2.16%)
Spread: 0.50 (0.265%)
Open: 185.50
High: 189.00
Low: 185.50
Prev. Close: 185.00
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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Monthly Fact Sheet as at 31 January 2024

21 Feb 2024 17:35

RNS Number : 9999D
CQS Natural Resources Grwth&Inc PLC
21 February 2024
 

21 February 2024

 

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

Monthly Fact Sheet as at 31 January 2024

The CQS Natural Resources Growth and Income PLC Fact Sheet as at 31 January 2024 has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website, https://ncim.co.uk/city-natural-resources-high-yield-trust/.

 

-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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
8th Mar 20212:27 pmRNSNet Asset Value(s)
5th Mar 202112:36 pmRNSNet Asset Value(s)
4th Mar 202112:18 pmRNSNet Asset Value(s)
3rd Mar 20211:48 pmRNSNet Asset Value(s)
2nd Mar 202112:58 pmRNSNet Asset Value(s)
1st Mar 20214:31 pmRNSNet Asset Value(s)
26th Feb 20212:19 pmRNSNet Asset Value(s)
25th Feb 20213:27 pmRNSNet Asset Value(s)
24th Feb 202112:47 pmRNSNet Asset Value(s)
23rd Feb 202112:54 pmRNSNet Asset Value(s)
22nd Feb 20213:48 pmRNSNet Asset Value(s)
22nd Feb 202112:16 pmRNSHolding(s) in Company
19th Feb 20212:36 pmRNSNet Asset Value(s)
18th Feb 20214:45 pmRNSNet Asset Value(s)
18th Feb 20212:31 pmRNSHolding(s) in Company
18th Feb 202111:55 amRNSHolding(s) in Company
17th Feb 20212:10 pmRNSNet Asset Value(s)
16th Feb 202112:33 pmRNSNet Asset Value(s)
15th Feb 202112:50 pmRNSNet Asset Value(s)
12th Feb 202112:22 pmRNSHolding(s) in Company
12th Feb 202112:19 pmRNSNet Asset Value(s)
11th Feb 202112:20 pmRNSNet Asset Value(s)
10th Feb 202112:44 pmRNSNet Asset Value(s)
9th Feb 202112:33 pmRNSNet Asset Value(s)
8th Feb 20213:49 pmRNSNet Asset Value(s)
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2nd Feb 202112:29 pmRNSNet Asset Value(s)
1st Feb 20213:16 pmRNSNet Asset Value(s)
29th Jan 20211:12 pmRNSNet Asset Value(s)
28th Jan 202112:23 pmRNSNet Asset Value(s)
27th Jan 202112:58 pmRNSNet Asset Value(s)
26th Jan 202112:13 pmRNSNet Asset Value(s)
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22nd Jan 20212:43 pmRNSNet Asset Value(s)
21st Jan 20211:58 pmRNSNet Asset Value(s)
20th Jan 20211:31 pmRNSNet Asset Value(s)
19th Jan 202112:51 pmRNSNet Asset Value(s)
18th Jan 202112:48 pmRNSNet Asset Value(s)
15th Jan 20213:40 pmRNSNet Asset Value(s)
14th Jan 202112:54 pmRNSNet Asset Value(s)
13th Jan 202112:24 pmRNSDividend Declaration
13th Jan 202111:56 amRNSNet Asset Value(s)
12th Jan 202112:01 pmRNSNet Asset Value(s)
11th Jan 20213:04 pmRNSNet Asset Value(s)
8th Jan 20211:57 pmRNSNet Asset Value(s)
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5th Jan 202112:39 pmRNSNet Asset Value(s)
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