Investment Trusts

CQS Natural Resources G&I plc

CYN:LSE

CQS Natural Resources G&I plc

  • Price (GBX)184.00
  • Today's Change2.00 / 1.10%
  • Shares traded141.12k
  • 1 Year change9.04%
  • Beta1.3976
Data delayed at least 15 minutes, as of Oct 04 2024 09:19 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceCQS Natural Resources G&I plc (Ordinary Share)+9.40%
NAVCQS Natural Resources G&I plc (Ordinary Share)+11.02%
Morningstar's BenchmarkCredit Suisse High Yield Index [20.00%]; EMIX Global Mining Index GBP [80.00%]--

Key statistics

On Friday, CQS Natural Resources G&I plc (CYN:LSE) closed at 184.00, -10.68% 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 outstanding64.60m
Market cap117.58m GBP
Total assets150.90m GBP
Total expense ratio1.68%
High184.00
Low180.00
Previous close182.00
Average volume205.22k
YTD Change+11.52%
Beta1.3976
Diluted NAV (est)210.60
Diluted NAV (last pub)207.26
Premium/Discount-13.10%
Net Gearing+10.66%
Annual div (ADY)5.60 GBX
Annual div yield (ADY)3.04%
Div ex-dateAug 01 2024
Div pay-dateSep 02 2024
Data delayed at least 15 minutes, as of Oct 04 2024 09:19 BST.
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Data Provided by LSEG
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