Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | CQS Natural Resources G&I plc (Ordinary Share) | +129.08% |
| NAV | CQS Natural Resources G&I plc (Ordinary Share) | +110.70% |
| Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Friday, CQS Natural Resources G&I plc (CYN:LSE) closed at 422.00, -4.74% below its 52-week high of 443.00, set on Jan 29, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 36.69m |
|---|---|
| Market cap | 152.63m GBP |
| Total assets | 160.66m GBP |
| Total expense ratio | -- |
| High | 422.00 |
| Low | 411.00 |
| Previous close | 416.00 |
| Average volume | 123.37k |
|---|---|
| YTD Change | +18.87% |
| Beta | 1.0608 |
| Diluted NAV (est) | 411.79 |
| Diluted NAV (last pub) | 404.65 |
| Premium/Discount | +2.48% |
| Net Gearing | +4.45% |
| Annual div (ADY) | 18.53 GBX |
|---|---|
| Annual div yield (ADY) | 4.39% |
| Div ex-date | Feb 05 2026 |
| Div pay-date | Feb 27 2026 |
Data delayed at least 20 minutes, as of Feb 20 2026 16:35 GMT.
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