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.
Management group
New City Investment Managers
Launch date
27/06/2003
Domicile
United Kingdom
Fund manager
Keith Watson, Ian Francis, Robert Crayfourd
Dividend frequency
Quarterly
Wind-up provisions
Shareholders have been given the opportunity to vote on an Ordinary Resolution to continue the Company as an investment trust at each AGM of the Company. After making enquiries, and having considered the investment objective, nature of the investment portfolio and expenditure projections, the Directors consider that the Company has adequate resources to continue in operational existence for the foreseeable future.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
102.67 138.23 153.50 185.72 -17.35 8 3.65 Jan, Apr, Jul, Oct 1.8 (30/06/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
25/01/2024 23/02/2024 1.260 Income No 2024
26/10/2023 27/11/2023 1.260 Income No 2024
21/09/2023 16/10/2023 3.000 Income Yes 2024
27/07/2023 31/08/2023 1.820 Income No 2023
27/04/2023 26/05/2023 1.260 Income No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
CQS Natural Resources Growth & Income Share price total return -15.9 21.5 109.2 89.3
Commodities & Natural Resources AIC sector Share price total return -9.7 24.6 35.5 46.2
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Share structure

Number of shares
66,888,509

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 167,487 4,218,759 25,259,469 221,715,854
Average N/A 199,375 99,980 175,753
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.26 6.58 43.33 323.30
Average N/A 0.31 0.17 0.26
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0000353929 CYN GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/01/2024

Investment % of total assets
NexGen Energy Ltd 9.2
Emerald Resources NL 6.0
BW LPG Ltd 4.8
Frontline Plc 4.4
Transocean Ltd 4.3
Precision Drilling Corp 3.9
Diamondback Energy Inc 3.6
R E A Holdings PLC Pfd 3.4
Vermilion Energy Inc 3.0
EOG Resources Inc 2.9

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.