We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for real-time alerts, custom portfolio, and market movers
| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Cqs Natural Resources Growth And Income Plc | LSE:CYN | London | Ordinary Share | GB0000353929 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.25 | 0.66% | 191.00 | 183.50 | 192.50 | 185.50 | 185.00 | 185.50 | 41,729 | 16:35:25 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 9M | 5.23M | 0.0782 | 23.66 | 123.74M |
TIDMCYN
RNS Number : 8599P
City Natural Res High Yield Tst PLC
22 November 2016
To: RNS From: City Natural Resources High Yield Trust plc Date: 22 November 2016
Net Asset Value
The unaudited net asset value (NAV) of the Company is noted below in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
The NAV per ordinary share as at the close of business on 21 November 2016:
Hot Features
Premium
Pence per Share
Cum Ex
Income Income
Basic 142.27 141.79
For further information please contact:
Martin A Cassels / Lucy Robertson
R&H Fund Services Limited
0131 550 3760/3764
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGGPAGUPQGCP
(END) Dow Jones Newswires
November 22, 2016 09:53 ET (14:53 GMT)
1 Year Cqs Natural Resources Gr... Chart |
1 Month Cqs Natural Resources Gr... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
