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 | |
---|---|---|---|---|---|---|---|---|---|---|
-1.25 | -0.68% | 183.50 | 183.00 | 192.00 | 183.50 | 183.50 | 183.50 | 56,562 | 09:39:14 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 9M | 5.23M | 0.0782 | 23.47 | 122.74M |
TIDMCYN
RNS Number : 4643Z
CQS Natural Resources Grwth&Inc PLC
18 September 2020
CQS Natural Resources Growth and Income plc
("the Company")
LEI: 549300ES8CNIK2CQR054 Date: 18 September 2020
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 17/09/2020 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period revenue 119.29 66,888,509 Per Ordinary share (bid price) - excluding current period revenue 118.68
ENQUIRIES
For the Investment Manager
CQS (UK) LLP
Craig Cleland
0207 201 5368
For the Company Secretary and Administrator
BNP Paribas Securities Services S.C.A. Jersey Branch
Dean Plowman/Ryan Gibson
01534 813 967/ 01534 813 996
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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
NAVSFLFFAESSEFU
(END) Dow Jones Newswires
September 18, 2020 07:14 ET (11:14 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