Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CQS Natural Resources G&I plc (Ordinary Share) | +7.65% |
NAV | CQS Natural Resources G&I plc (Ordinary Share) | +6.09% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Friday, CQS Natural Resources G&I plc (CYN:LSE) closed at 206.00, -7.62% below its 52-week high of 223.00, set on Jun 18, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 64.16m |
---|---|
Market cap | 130.24m GBP |
Total assets | 147.77m GBP |
Total expense ratio | 1.93% |
High | 207.00 |
Low | 206.00 |
Previous close | 203.00 |
Average volume | 75.14k |
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YTD Change | +10.90% |
Beta | 1.1238 |
Diluted NAV (est) | 219.09 |
Diluted NAV (last pub) | 219.90 |
Premium/Discount | -5.97% |
Net Gearing | +5.01% |
Annual div (ADY) | 8.03 GBX |
---|---|
Annual div yield (ADY) | 3.96% |
Div ex-date | May 01 2025 |
Div pay-date | May 30 2025 |
Next div ex-date | Jul 31 2025 |
Next div pay-date | Sep 01 2025 |
Data delayed at least 20 minutes, as of Jul 18 2025 16:35 BST.
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