Get Live Data

Andrada Mining acquisition elevates the miner to emerging mid-tier status. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

Latest Share Chat

  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
Get Live Data
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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.
 
END
 
 
DOCDFLFLZLLXBBX
171819202122232425
Date   Source Headline
4th Jan 20213:10 pmRNSNet Asset Value(s)
31st Dec 202011:55 amRNSNet Asset Value(s)
30th Dec 20203:36 pmRNSNet Asset Value(s)
29th Dec 20204:22 pmRNSNet Asset Value(s)
24th Dec 202011:26 amRNSNet Asset Value(s)
23rd Dec 20203:02 pmRNSNet Asset Value(s)
22nd Dec 20202:15 pmRNSNet Asset Value(s)
21st Dec 20204:15 pmRNSNet Asset Value(s)
18th Dec 202011:42 amRNSNet Asset Value(s)
17th Dec 20202:01 pmRNSNet Asset Value(s)
16th Dec 20206:01 pmRNSNet Asset Value(s)
15th Dec 20201:39 pmRNSNet Asset Value(s)
14th Dec 20202:04 pmRNSNet Asset Value(s)
11th Dec 20201:28 pmRNSNet Asset Value(s)
10th Dec 20202:07 pmRNSNet Asset Value(s)
9th Dec 20204:23 pmRNSResult of AGM
9th Dec 20201:09 pmRNSNet Asset Value(s)
8th Dec 20202:17 pmRNSNet Asset Value(s)
7th Dec 20202:13 pmRNSNet Asset Value(s)
4th Dec 202012:39 pmRNSNet Asset Value(s)
3rd Dec 20202:42 pmRNSNet Asset Value(s)
2nd Dec 20202:08 pmRNSNet Asset Value(s)
1st Dec 20203:00 pmRNSNet Asset Value(s)
30th Nov 202012:13 pmRNSNet Asset Value(s)
27th Nov 202012:09 pmRNSNet Asset Value(s)
26th Nov 20202:17 pmRNSNet Asset Value(s)
25th Nov 20201:19 pmRNSNet Asset Value(s)
24th Nov 20202:33 pmRNSNet Asset Value(s)
23rd Nov 20203:55 pmRNSNet Asset Value(s)
20th Nov 20205:38 pmRNSNotice of AGM
20th Nov 20203:04 pmRNSNet Asset Value(s)
19th Nov 20203:03 pmRNSNet Asset Value(s)
18th Nov 20203:59 pmRNSNet Asset Value(s)
18th Nov 202010:32 amRNSNet Asset Value(s)
16th Nov 20203:23 pmRNSNet Asset Value(s)
13th Nov 20202:37 pmRNSNet Asset Value(s)
12th Nov 20203:03 pmRNSNet Asset Value(s)
11th Nov 20203:41 pmRNSNet Asset Value(s)
10th Nov 20204:34 pmRNSNet Asset Value(s)
10th Nov 20207:00 amRNSNet Asset Value(s)
9th Nov 20203:46 pmRNSNet Asset Value(s)
6th Nov 202012:44 pmRNSNet Asset Value(s)
5th Nov 20202:49 pmRNSNet Asset Value(s)
4th Nov 202011:47 amRNSNet Asset Value(s)
3rd Nov 20202:11 pmRNSNet Asset Value(s)
2nd Nov 20203:55 pmRNSNet Asset Value(s)
30th Oct 202011:17 amRNSNet Asset Value(s)
29th Oct 202011:52 amRNSNet Asset Value(s)
28th Oct 202012:35 pmRNSNet Asset Value(s)
27th Oct 202012:15 pmRNSNet Asset Value(s)
171819202122232425

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.