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Investment Trusts

CQS Natural Resources G&I plc

CYN:LSE

CQS Natural Resources G&I plc

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  • Price (GBX)181.66
  • Today's Change-1.33 / -0.73%
  • Shares traded14.43k
  • 1 Year change+5.31%
  • Beta1.4408
Data delayed at least 20 minutes, as of Apr 25 2024 09:41 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCQS Natural Resources G&I plc (Ordinary Share)+13.02%
NAVCQS Natural Resources G&I plc (Ordinary Share)+10.34%
Morningstar's Benchmark(Credit Suisse High Yield Index) 20.000% + ( EMIX Global Mining Index GBP) 80.000%--
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Key statistics

As of last trade CQS Natural Resources G&I plc (CYN:LSE) traded at 181.66, -6.36% below its 52-week high of 194.00, set on Apr 15, 2024.
52-week range
Today
151.50Feb 27 2024194.00Apr 15 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding66.89m
Market cap124.08m GBP
Total assets158.13m GBP
Total expense ratio1.68%
High185.50
Low181.66
Previous close182.99
Average volume143.04k
YTD Change+10.10%
Beta1.4408
Diluted NAV (est)214.37
Diluted NAV (last pub)215.48
Premium/Discount-13.83%
Net Gearing+8.09%
Annual div (ADY)5.60
GBX
Annual div yield (ADY)3.02%
Div ex-dateApr 25 2024
Div pay-dateMay 28 2024
Data delayed at least 20 minutes, as of Apr 25 2024 09:41 BST.
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Annual Reports

Fund Managers

1/3

Ian Francis, Co-Fund Manager

2/3

Keith Watson, Co-Fund Manager

3/3

Robert Crayfourd, Co-Fund Manager

Further Information

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
Data Provided by LSEG
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