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Cqs Natural Resources Growth And Income PLC (CYN)

ORD 25P
Sell: 186.5p|Buy: 189.5p|Change: 4.50 (2.47%)

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)

Management

Name of companyCQS (UK) LLP
Phone011442072016900
Website-
Address4th Floor, One Strand, London WC2N 5HR, 5HR
-
London WC2N 5HR
United Kingdom

Managers

Keith Watson26/10/2015
Ian Francis01/10/2015
Robert Crayfourd26/10/2015
Directors

Fund structure

Share type# of Shares
Ordinary Share66.889m

Key information

Launch date27 Jun 2003
Financial year end30 Jun 2024
Next AGMDec 2024
NAV frequencyDAY
Dividend frequencyQuarterly
DomicileGBR
Legal structureClosed Ended Investment Company
Traded currencyGBX

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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