Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | CQS Natural Resources G&I (Ordinary Share) | -6.67% |
| NAV | CQS Natural Resources G&I (Ordinary Share) | +3.18% |
| Morningstar's Benchmark | Euromoney 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
Markit short selling activity
| Shares outstanding | 66.89m |
|---|---|
| Market cap | 57.60m GBP |
| Total assets | 86.50m GBP |
| Total expense ratio | 1.70% |
| High | 85.20 |
| Low | 85.00 |
| Previous close | 86.20 |
| Average volume | 59.97k |
|---|---|
| YTD Change | -1.15% |
| Beta | 1.2037% |
| 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-date | Jul 25 2019 |
| Div pay-date | Aug 30 2019 |
| Next div ex-date | Oct 24 2019 |
| Next div pay-date | Nov 29 2019 |
Data delayed at least 20 minutes, as of Oct 23 2019 16:29 BST.
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Fund Managers
1/3Ian "Franco" Francis, Co-Fund Manager
2/3Keith Watson, Co-Fund Manager
3/3Robert Crayfourd, Co-Fund Manager
