Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CQS Natural Resources G&I plc (Ordinary Share) | +13.53% |
NAV | CQS Natural Resources G&I plc (Ordinary Share) | +8.24% |
Morningstar's Benchmark | Credit 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 183.25, -11.04% below its 52-week high of 206.00, set on Jun 03, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 64.56m |
---|---|
Market cap | 118.15m GBP |
Total assets | 150.90m GBP |
Total expense ratio | 1.68% |
High | 183.25 |
Low | 183.00 |
Previous close | 183.00 |
Average volume | 138.92k |
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YTD Change | +11.06% |
Beta | 1.3980 |
Diluted NAV (est) | 202.85 |
Diluted NAV (last pub) | 207.40 |
Premium/Discount | -9.54% |
Net Gearing | +10.17% |
Annual div (ADY) | 5.60 GBX |
---|---|
Annual div yield (ADY) | 3.06% |
Div ex-date | Aug 01 2024 |
Div pay-date | Sep 02 2024 |
Data delayed at least 15 minutes, as of Oct 09 2024 10:00 BST.
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