Investment Trusts

CQS Natural Resources G&I plc

CYN:LSE

CQS Natural Resources G&I plc

  • Price (GBX)178.16
  • Today's Change2.16 / 1.23%
  • Shares traded27.20k
  • 1 Year change-3.83%
  • Beta1.4114
Data delayed at least 20 minutes, as of Sep 20 2024 15:21 BST.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceCQS Natural Resources G&I plc (Ordinary Share)-0.81%
NAVCQS Natural Resources G&I plc (Ordinary Share)-2.12%
Morningstar's BenchmarkCredit Suisse High Yield Index [20.00%]; EMIX Global Mining Index GBP [80.00%]--

Key statistics

As of last trade, CQS Natural Resources G&I plc (CYN:LSE) traded at 178.16, 17.60% above the 52 week low of 151.50 set on Feb 27, 2024.
52-week range
Today
151.50Feb 27 2024206.00Jun 03 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding64.94m
Market cap112.99m GBP
Total assets143.86m GBP
Total expense ratio1.68%
High178.16
Low175.00
Previous close176.00
Average volume84.10k
YTD Change+7.98%
Beta1.4114
Diluted NAV (est)199.97
Diluted NAV (last pub)195.35
Premium/Discount-12.20%
Net Gearing+11.26%
Annual div (ADY)5.60 GBX
Annual div yield (ADY)3.18%
Div ex-dateAug 01 2024
Div pay-dateSep 02 2024
Data delayed at least 20 minutes, as of Sep 20 2024 15:21 BST.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.