Investment Trusts

CQS Natural Resources G&I plc

CYN:LSE

CQS Natural Resources G&I plc

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  • Price (GBX)185.18
  • Today's Change0.184 / 0.10%
  • Shares traded17.11k
  • 1 Year change+33.23%
  • Beta1.5187
Data delayed at least 20 minutes, as of Aug 11 2022 12:42 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCQS Natural Resources G&I plc (Ordinary Share)+33.84%
NAVCQS Natural Resources G&I plc (Ordinary Share)+36.71%
Morningstar's Benchmark(Credit Suisse High Yield Index) 20.000% + ( EMIX Global Mining Index GBP) 80.000%--

Key statistics

As of last trade CQS Natural Resources G&I plc (CYN:LSE) traded at 185.18, -20.21% below its 52-week high of 232.08, set on Apr 21, 2022.
52-week range
Today
123.75Aug 20 2021232.08Apr 21 2022
Markit short selling activity
Low
Med
High
Shares outstanding66.89m
Market cap121.74m GBP
Total assets165.09m GBP
Total expense ratio1.82%
High187.00
Low179.50
Previous close185.00
Average volume144.56k
YTD Change+19.09%
Beta1.5187
Diluted NAV (est)224.76
Diluted NAV (last pub)221.40
Premium/Discount-18.02%
Net Gearing+8.07%
Annual div (ADY)5.60
GBX
Annual div yield (ADY)3.03%
Div ex-dateJul 28 2022
Div pay-dateAug 26 2022
Data delayed at least 20 minutes, as of Aug 11 2022 12:42 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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