Investment Trusts

CQS Natural Resources G&I plc

CYN:LSE

CQS Natural Resources G&I plc

Actions
  • Price (GBX)86.10
  • Today's Change-0.10 / -0.12%
  • Shares traded37.65k
  • 1 Year change-13.90%
  • Beta1.2037
Data delayed at least 20 minutes, as of Oct 23 2019 16:29 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCQS Natural Resources G&I (Ordinary Share)-6.67%
NAVCQS Natural Resources G&I (Ordinary Share)+3.18%
Morningstar's BenchmarkEuromoney GLOBAL MINING+7.30%

Key statistics

On Wednesday, CQS Natural Resources G&I plc (CYN:LSE) closed at 86.10, 4.97% above its 52-week low of 82.03, set on Aug 27, 2019.
52-week range
Today
82.03Aug 27 2019102.75Nov 08 2018
Markit short selling activity
Low
Med
High
Shares outstanding66.89m
Market cap57.60m GBP
Total assets86.50m GBP
Total expense ratio1.70%
High85.20
Low85.00
Previous close86.20
Average volume59.97k
YTD Change-1.15%
Beta1.2037%
Diluted NAV (est)113.20
Diluted NAV (last pub)114.15
Premium/Discount-23.90%
Gearing+16.00%
Annual div (ADY)5.60
GBX
Annual div yield (ADY)6.50%
Div ex-dateJul 25 2019
Div pay-dateAug 30 2019
Next div ex-dateOct 24 2019
Next div pay-dateNov 29 2019
Data delayed at least 20 minutes, as of Oct 23 2019 16:29 BST.
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Fund Managers

1/3

Ian "Franco" 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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