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Investment Trusts

CQS Natural Resources G&I plc

CYN:LSE

CQS Natural Resources G&I plc

Actions
  • Price (GBX)183.00
  • Today's Change-0.50 / -0.27%
  • Shares traded57.86k
  • 1 Year change+2.23%
  • Beta1.4083
Data delayed at least 15 minutes, as of Sep 30 2024 16:39 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCQS Natural Resources G&I plc (Ordinary Share)+6.61%
NAVCQS Natural Resources G&I plc (Ordinary Share)--
Morningstar's BenchmarkCredit Suisse High Yield Index [20.00%]; EMIX Global Mining Index GBP [80.00%]--

Events & Activity

  • CYN:LSE trading volume exceeds daily average by +57.70%
  • CYN:LSE price moved over -1.07% to 180.06

Key statistics

On Monday, CQS Natural Resources G&I plc (CYN:LSE) closed at 183.00, -11.17% below its 52-week high of 206.00, set on Jun 03, 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 outstanding65.05m
Market cap118.71m GBP
Total assets149.45m GBP
Total expense ratio1.68%
High183.50
Low183.00
Previous close183.50
Average volume194.88k
YTD Change+10.91%
Beta1.4083
Diluted NAV (est)202.49
Diluted NAV (last pub)206.37
Premium/Discount-10.05%
Net Gearing+10.78%
Annual div (ADY)5.60
GBX
Annual div yield (ADY)3.05%
Div ex-dateAug 01 2024
Div pay-dateSep 02 2024
Data delayed at least 15 minutes, as of Sep 30 2024 16:39 BST.
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Data Provided by LSEG
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