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Cqs Natural Resources Growth And Income PLC (CYN)
ORD 25POpen
193.50p
Previous close
190.00p
Trade high
194.00p
Estimated NAV
202.59
Year high
207.00p
Year low
160.006p
Premium / Discount
-6.21%
Market capitalisation
£121.90 mn
Volume
153,978
Dividend yield
2.49%
Ongoing charge
2%
ISIN
GB0000353929
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 31/01/2025 | 02/05/2025 |
| Ex-dividend date | 30/01/2025 | 01/05/2025 |
| Payment date | 28/02/2025 | 30/05/2025 |
| Amount | 1.26p | 1.26p |
Net asset value (NAV)
| Estimated NAV | 202.59 |
|---|---|
| Latest actual NAV | 202.59 |
| Latest actual NAV date | 28 April 2025 |
| 12m average premium/discount | -8.97% |
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| NexGen Energy Ltd | 6.21 |
| Ora Banda Mining Ltd | 6.15 |
| West African Resources Ltd | 5.65 |
| Emerald Resources NL | 5.42 |
| Greatland Gold PLC | 4.22 |
| Calibre Mining Corp | 3.89 |
| R E A Holdings PLC Pfd | 3.19 |
| BW LPG Ltd | 2.50 |
| Tamboran Resources Corp Chess Depository Interests | 2.45 |
| Transocean Ltd | 2.44 |
Investment objective
To provide shareholders with capital growth and income predominantly from a portfolio of mining and resource equities and of mining, resource and industrial fixed interest securities. The Company actively invests in global energy and mining companies, with a focus on total return, but it also pays a healthy dividend. The flexible mandate allows the Company to shift its portfolio weighting between energy and mining, with the aim of maximising returns depending on the point in the cycle, whilst providing relative value opportunities.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 29/04/2025 | 04:44:10 | 193.03 | 16,489 | 31,828.72 |
| 29/04/2025 | 04:44:10 | 193.03 | 16,489 | 31,828.72 |
| 29/04/2025 | 04:35:04 | 190 | 1,471 | 2,794.90 |
| 29/04/2025 | 03:01:33 | 193 | 1,862 | 3,593.66 |
| 29/04/2025 | 03:01:33 | 193 | 708 | 1,366.44 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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