Investment Trusts

CQS Natural Resources G&I plc

CYN:LSE

CQS Natural Resources G&I plc

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  • Price (GBX)184.50
  • Today's Change1.50 / 0.82%
  • Shares traded21.53k
  • 1 Year change+11.14%
  • Beta1.3980
Data delayed at least 15 minutes, as of Oct 09 2024 10:38 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCQS Natural Resources G&I plc (Ordinary Share)+13.53%
NAVCQS Natural Resources G&I plc (Ordinary Share)+8.24%
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 184.50, -10.44% 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 outstanding64.56m
Market cap118.15m GBP
Total assets150.90m GBP
Total expense ratio1.68%
High184.50
Low183.00
Previous close183.00
Average volume138.92k
YTD Change+11.82%
Beta1.3980
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-dateAug 01 2024
Div pay-dateSep 02 2024
Data delayed at least 15 minutes, as of Oct 09 2024 10:38 BST.
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Data Provided by LSEG
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