Investment Trusts

CQS Natural Resources G&I plc

CYN:LSE

CQS Natural Resources G&I plc

Actions
  • Price (GBX)138.00
  • Today's Change-0.50 / -0.36%
  • Shares traded249.35k
  • 1 Year change+47.28%
  • Beta1.3952
Data delayed at least 20 minutes, as of Sep 24 2021 16:23 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCQS Natural Resources G&I plc (Ordinary Share)+52.33%
NAVCQS Natural Resources G&I plc (Ordinary Share)+56.28%
Morningstar's Benchmark(EMIX Global Mining TR USD) 80.000% + ( Credit Suisse HY USD) 20.000%--

Key statistics

On Friday, CQS Natural Resources G&I plc (CYN:LSE) closed at 138.00, -23.55% below its 52-week high of 180.50, set on Jun 08, 2021.
52-week range
Today
87.00Oct 28 2020180.50Jun 08 2021
Markit short selling activity
Low
Med
High
Shares outstanding66.89m
Market cap93.31m GBP
Total assets136.26m GBP
Total expense ratio1.86%
High140.00
Low136.00
Previous close138.50
Average volume178.45k
YTD Change+11.29%
Beta1.3952
Diluted NAV (est)179.73
Diluted NAV (last pub)181.28
Premium/Discount-23.50%
Net Gearing+8.83%
Annual div (ADY)5.60
GBX
Annual div yield (ADY)4.04%
Div ex-dateJul 29 2021
Div pay-dateAug 31 2021
Data delayed at least 20 minutes, as of Sep 24 2021 16:23 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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