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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
CQS Natural Resources Growth and Income Plc | AQSE:CYN.GB | Aquis Stock Exchange | Ordinary Share | GB0000353929 | Ordinary Shares25p |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
4.57 | 2.59% | 181.07 | 148.00 | 205.00 | 181.07 | 176.50 | 176.50 | 1,300 | 08:00:38 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMCYN
RNS Number : 1775X
CQS Natural Resources Grwth&Inc PLC
18 December 2023
CQS Natural Resources Growth and Income PLC
(the "Company")
LEI: 549300ES8CNIK2CQR054 Date: 18 December 2023
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 Net Asset Value (NAV) at 15/12/2023 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period revenue 197.91 66,888,509 Per Ordinary share (bid price) - excluding current period revenue 195.84
ENQUIRIES
For the Investment Manager
CQS (UK) LLP
Craig Cleland
0207 201 5368
For the Company Secretary and Administrator
Frostrow Capital LLP
020 3008 4910
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END
NAVFFSFDAEDSELE
(END) Dow Jones Newswires
December 18, 2023 08:41 ET (13:41 GMT)
1 Year CQS Natural Resources Gr... Chart |
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