Investment Trusts

CQS Natural Resources G&I plc

CYN:LSE

CQS Natural Resources G&I plc

Actions
  • Price (GBX)202.00
  • Today's Change5.00 / 2.54%
  • Shares traded40.25k
  • 1 Year change+10.68%
  • Beta1.4340
Data delayed at least 20 minutes, as of May 23 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCQS Natural Resources G&I plc (Ordinary Share)+16.52%
NAVCQS Natural Resources G&I plc (Ordinary Share)+16.48%
Morningstar's Benchmark(Credit Suisse High Yield Index) 20.000% + ( EMIX Global Mining Index GBP) 80.000%--

Key statistics

CQS Natural Resources G&I plc (CYN:LSE) set a new 52-week high during today's trading session when it reached 202.00. Over this period, the share price is up 12.38%.
52-week range
Today
151.50Feb 27 2024202.00May 23 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding66.46m
Market cap130.89m GBP
Total assets166.42m GBP
Total expense ratio1.68%
High202.00
Low202.00
Previous close197.00
Average volume196.03k
YTD Change+22.42%
Beta1.4340
Diluted NAV (est)222.43
Diluted NAV (last pub)224.90
Premium/Discount-9.18%
Net Gearing+7.68%
Annual div (ADY)5.60
GBX
Annual div yield (ADY)2.84%
Div ex-dateApr 25 2024
Div pay-dateMay 28 2024
Data delayed at least 20 minutes, as of May 23 2024 16:35 BST.
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Fund Managers

1/3

Ian Francis, Co-Fund Manager

2/3

Keith Watson, Co-Fund Manager

3/3

Robert Crayfourd, Co-Fund Manager

Contact

Registered Office:
New City Investment Managers
4th Floor
One Strand
London
WC2N 5HR

T: + 44 (0) 207 201 6900
F: + 44 (0) 207 201 1165
E: contactNCIM@cqsm.com
Data Provided by LSEG
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