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Cqs Natural Resources Growth And Income PLC (CYN)

ORD 25P
Sell: 167.5p|Buy: 168p|Change: 0.01 (0.01%)

Open 

167.5p


Previous close 

167.5p


Trade high 

168p


Estimated NAV 

198.14


Year high 

187.16p


Year low 

151.50p


Premium / Discount 

-15.47%


Market capitalisation 

£112.04 mn


Volume 

150,328


Dividend yield 

2.86%


Ongoing charge 

2.27%


ISIN 

GB0000353929


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date27/10/202326/01/2024
Ex-dividend date26/10/202325/01/2024
Payment date27/11/202323/02/2024
Amount1.26p1.26p

Net asset value (NAV)

Estimated NAV198.14
Latest actual NAV194.94
Latest actual NAV date26 March 2024
12m average premium/discount-15.64%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.01
Category-
More...

Investment objective

To provide shareholders with capital growth and income predominantly from a portfolio of mining and resource equities and of mining, resource and industrial fixed interest securities. The Company actively invests in global energy and mining companies, with a focus on total return, but it also pays a healthy dividend. The flexible mandate allows the Company to shift its portfolio weighting between energy and mining, with the aim of maximising returns depending on the point in the cycle, whilst providing relative value opportunities.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202412:28:00167.516,53810,951.80
28/03/202412:25:36167.54,8798,172.33
28/03/202412:25:36167.511,15018,676.25
28/03/202412:25:36167.52,1303,567.75
28/03/202412:25:36167.53,8416,433.68

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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