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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 183.00 | 182.00 | 187.00 | 183.50 | 183.00 | 183.50 | 24,306 | 11:11:26 |
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 : 7948E
City Natural Res High Yield Tst PLC
13 February 2018
To: RNS From: City Natural Resources High Yield Trust plc LEI: 549300ES8CNIK2CQR054 Date: 13 February 2018
3.5% Convertible Unsecured Loan Stock 2018 ("CULS") - Thirteenth interest payment
The thirteenth interest payment due on the CULS is for the period from (and including) 30 September 2017) to (but excluding) 31 March 2018. The payment will be made on 3 April 2018 to those CULS holders on the register on 16 March 2018. The ex-date is 15 March 2018.
For further information please contact:
Martin Cassels / Lucy Robertson
Maitland Administration Services (Scotland) Limited
0131 550 3760 / 3764
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCKMGMZVFDGRZM
(END) Dow Jones Newswires
February 13, 2018 11:56 ET (16:56 GMT)
1 Year Cqs Natural Resources Gr... Chart |
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