CQS Natural Resources G&I Ord (LSE:CYN) - Investment trust price


Investment Trust Report

CQS Natural Resources G&I plc CYN

Last Price
GBX152.75

Day Change
1.00|0.66%

As of 24/06/2021
16:30:51 BST | GBX
Minimum 15 Minutes Delay.

Last Close151.75
Day Range149.96 - 154.45
52-Wk Range78.28 - 180.50
Mkt Cap Mil101.50
Yield %3.81
Estimated Nav168.96
Discount %-13.00
12M Avg Disc %-13.16
Last Actual NAV168.96
Last NAV Date22/06/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets130.139m
Net Assets114.139m
Market Capitalisation101.503m
Gross Gearing14%
Net Gearing11%
Average Daily Shares Traded (1 Yr)0.276m
Average Daily Value Traded (1 Yr)0.358m
Ongoing Charge (2020)1.86%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0000353929
Launch Date27 Jun 2003
Financial Year EndJun 2021
Next AGMDec 2021
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 23/06/20211 Yr High1 Yr Low
Price147.00179.7579.00
NAV*168.96185.2095.42
Discount/Premium-13.00-0.72-22.25
Category Discount---
Z-Statistics (1Yr)0.01  

Total Returns (GBP) 23/06/2021

 Chg (%)  
More ...
Price-14.51 
NAV-4.56
Cat Price-3.64
Cat NAV-1.39
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.260029/04/20212021
Income1.260021/01/20212021
Income1.260022/10/20202021
Income1.820023/07/20202020
Income1.260023/04/20202020

Morningstar Rating™

3 Stars

Morningstar® Category

Sector Equity Natural Resources

Benchmarks

Morningstar® Benchmark

S&P Global Natural Resources TR USD
Fund Structure
Share Type# of Shares
Ordinary Share66.889m

Investment Objective

The investment objective of the Company is to provide Shareholders with capital growth and income from a portfolio of mining and resource equities and of mining, resource and industrial fixed interest securities. The Company will aim to outperform, in total returns, a composite benchmark weighted two-thirds to the Euromoney Global Mining Index (sterling adjusted) and one-third to the Credit Suisse High Yield Index (sterling adjusted). It is not intended that the Company will acquire securities that are unquoted or unlisted at the time of investment. However, the Company may continue to hold securities that cease to be quoted or listed if the New Manager considers this to be appropriate.
Managers
Ian Francis01/10/2015
Keith Watson26/10/2015
Robert Crayfourd26/10/2015

Directors

Carole Cable, Christopher Casey, Alun Evans, Helen Green, Richard Prickett
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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