We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.50 | -0.27% | 182.50 | 183.00 | 186.50 | 184.00 | 182.00 | 183.50 | 426,691 | 16:35:08 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 9M | 5.23M | 0.0782 | 23.40 | 122.41M |
TIDMCYN
RNS Number : 2928N
CQS Natural Resources Grwth&Inc PLC
16 January 2019
To: RNS From: CQS Natural Resources Growth and Income plc LEI: 549300ES8CNIK2CQR054 Date: 16 January 2019
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 15 January 2019:
Pence per Share Cum Ex Income Income Basic 105.70 104.70
For further information please contact:
Martin A Cassels / Karima Weightman
Maitland Administration Services (Scotland) Limited
0131 550 3760/3758
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVSFDFDMFUSEIF
(END) Dow Jones Newswires
January 16, 2019 08:55 ET (13:55 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