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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 183.00 | 183.50 | 187.50 | 183.50 | 183.00 | 183.50 | 71,774 | 12:55:18 |
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 : 4756T
CQS Natural Resources Grwth&Inc PLC
14 November 2019
To: RNS From: CQS Natural Resources Growth and Income plc LEI: 549300ES8CNIK2CQR054 Date: 14 November 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 Net Asset Value (NAV) at 13/11/2019 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period revenue* 110.37p 66,888,509 Per Ordinary share (bid price) - excluding current period revenue* 110.84p
For further information, please contact:
George Bayer / Kerry Higgins
01245 398 960
Maitland Administration Services Limited
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
NAVFFIFLLFUSEIF
(END) Dow Jones Newswires
November 14, 2019 09:56 ET (14:56 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