Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | CQS Natural Resources G&I plc (Ordinary Share) | +119.47% |
| NAV | CQS Natural Resources G&I plc (Ordinary Share) | +114.67% |
| Morningstar's Benchmark | No benchmark | -- |
Key statistics
As of last trade CQS Natural Resources G&I plc (CYN:LSE) traded at 403.06, -9.02% 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 | 149.32m GBP |
| Total assets | 165.93m GBP |
| Total expense ratio | -- |
| High | 413.00 |
| Low | 403.00 |
| Previous close | 403.00 |
| Average volume | 287.74k |
|---|---|
| YTD Change | +13.54% |
| Beta | 1.0457 |
| Diluted NAV (est) | 406.42 |
| Diluted NAV (last pub) | 399.08 |
| Premium/Discount | -0.84% |
| Net Gearing | +4.30% |
| Annual div (ADY) | 18.53 GBX |
|---|---|
| Annual div yield (ADY) | 4.60% |
| Div ex-date | Feb 05 2026 |
| Div pay-date | Feb 27 2026 |
Data delayed at least 20 minutes, as of Feb 13 2026 09:21 GMT.
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