Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CQS Natural Resources G&I plc (Ordinary Share) | +14.87% |
NAV | CQS Natural Resources G&I plc (Ordinary Share) | +13.37% |
Morningstar's Benchmark | (Credit Suisse High Yield Index) 20.000% + ( EMIX Global Mining Index GBP) 80.000% | -- |
Key statistics
As of last trade CQS Natural Resources G&I plc (CYN:LSE) traded at 193.96, -0.02% below its 52-week high of 194.00, set on Apr 15, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 66.73m |
---|---|
Market cap | 126.64m GBP |
Total assets | 163.35m GBP |
Total expense ratio | 1.68% |
High | 193.00 |
Low | 191.00 |
Previous close | 191.00 |
Average volume | 138.53k |
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YTD Change | +17.55% |
Beta | 1.4260 |
Diluted NAV (est) | 221.85 |
Diluted NAV (last pub) | 219.57 |
Premium/Discount | -13.68% |
Net Gearing | +7.84% |
Annual div (ADY) | 5.60 GBX |
---|---|
Annual div yield (ADY) | 2.95% |
Div ex-date | Apr 25 2024 |
Div pay-date | May 28 2024 |
Data delayed at least 20 minutes, as of May 10 2024 12:03 BST.
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