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Data as at: 17/07/2026
In
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.
AIC sector
Management group
Company website
Launch date
27/06/2003
June
Domicile
United Kingdom
Fund manager
Keith Watson, 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 AGM every 2 years.The next continuation vote to be proposed at 2028 AGM.
Continuation vote
2 yearly
(Next vote: 2028)
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 122.99 | 136.22 | 340.00 | 336.48 | 1.05 | 12 | 8.32 | Jan, Apr, Jul, Oct | 2 (30/06/2025) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 23/07/2026 | 28/08/2026 | 6.940 | No | 2026 |
| 30/04/2026 | 29/05/2026 | 8.340 | No | 2026 |
| 05/02/2026 | 27/02/2026 | 7.000 | No | 2026 |
| 30/10/2025 | 28/11/2025 | 6.020 | No | 2026 |
| 31/07/2025 | 01/09/2025 | 4.250 | No | 2025 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| CQS Natural Resources Growth & Income | Share price total return | 81.7 | 129.9 | 192.7 | 413.6 |
| Commodities & Natural Resources AIC sector | Share price total return | 46.9 | 62.6 | 87.5 | 156.1 |
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Share structure
Number of shares
36,173,238
1,521,212
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 121,942 | 2,988,568 | 72,730,676 | 251,032,636 |
| Average | N/A | 135,844 | 287,473 | 198,917 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.41 | 10.31 | 236.72 | 561.89 |
| Average | N/A | 0.47 | 0.94 | 0.45 |
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Trading details
| ISIN | Ticker | 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 : 31/05/2026
| Investment | % of total assets |
|---|---|
| NexGen Energy Ltd | 6.1 |
| Spartan Delta Corp | 4.0 |
| Emerald Resources NL | 3.9 |
| Greatland Resources Ltd | 3.8 |
| BW LPG Ltd | 3.4 |
| Predictive Discovery Ltd | 3.0 |
| Ora Banda Mining Ltd | 3.0 |
| Transocean Ltd | 2.9 |
| West African Resources Ltd | 2.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
