Investment Trusts

CQS Natural Resources G&I plc

CYN:LSE

CQS Natural Resources G&I plc

Actions
  • Price (GBX)92.00
  • Today's Change-1.70 / -1.81%
  • Shares traded25.48k
  • 1 Year change3.49%
  • Beta1.4561
Data delayed at least 20 minutes, as of Sep 25 2020 16:36 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCQS Natural Resources G&I plc (Ordinary Share)-3.10%
NAVCQS Natural Resources G&I plc (Ordinary Share)-2.97%
Morningstar's Benchmark(EMIX Global Mining TR USD) 80.000% + ( Credit Suisse HY USD) 20.000%+2.79%

Key statistics

On Friday, CQS Natural Resources G&I plc (CYN:LSE) closed at 92.00, -5.04% below its 52-week high of 96.88, set on Aug 12, 2020.
52-week range
Today
49.00Apr 02 202096.88Aug 12 2020
Markit short selling activity
Low
Med
High
Shares outstanding66.89m
Market cap62.67m GBP
Total assets84.69m GBP
Total expense ratio1.86%
High93.00
Low92.00
Previous close93.70
Average volume63.15k
YTD Change+6.73%
Beta1.4561%
Diluted NAV (est)109.98
Diluted NAV (last pub)108.68
Premium/Discount-14.80%
Gearing+16.51%
Annual div (ADY)5.60
GBX
Annual div yield (ADY)6.09%
Div ex-dateJul 23 2020
Div pay-dateAug 28 2020
Data delayed at least 20 minutes, as of Sep 25 2020 16:36 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
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