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CQS Natural Resources Growth & Income

data as at: 12/09/2019
Company website
ObjectiveTo 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.
Management groupNew City Investment Managers
AIC sectorCommodities & Natural Resources
Launch date27/06/2003
Financial year end30/06/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
91.688.3087.2089.40119.03Feb, May, Aug, Nov-25.8140.06.3

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
25/07/20191.820IncomeNo
25/04/20191.260IncomeNo
24/01/20191.260IncomeNo
25/10/20181.260IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.114.16

Trading information

ISINTIDMTraded currency
GB0000353929CYNGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total20,0001,790,00026,130,000153,390,000
AverageN/A80,000100,000120,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.021.5423.77162.85
AverageN/A0.070.090.13

Data provided by Morningstar. Company documents provided by Financial Express. 

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