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LSE, CYN: CQS Natural Resources Growth and Income plc

22 Sep 2025
LAST:

288.0

CHANGE:
 16.00		OPEN:
277.0		HIGH:
288.0		ASK:
195.0		VOLUME:
256.1K
CHG(%):
5.88		PREV:
272.0		LOW:
275.0		BID:
186.5		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
22 Sep 25277.0288.0275.0288.0256.1K
19 Sep 25275.0280.0272.0272.093.6K
18 Sep 25272.0274.0271.0274.0193.9K
17 Sep 25272.0276.0270.5273.0283.7K
16 Sep 25271.0273.0270.3272.0135K
15 Sep 25274.0276.2270.1271.0232K
12 Sep 25276.0280.0272.6274.0223K
11 Sep 25279.0280.5272.5276.0271.3K
10 Sep 25270.0279.0267.0278.0307.9K
09 Sep 25265.0271.0264.0270.0206.1K

COMPANY PROFILE

Name:CQS Natural Resources Growth and Income plc
About:City Natural Resources High Yield Trust plc is a close ended balanced mutual fund launched and managed by CQS Asset Management Ltd. The fund invests in the public equity and fixed income markets across the globe. It invests in stocks of companies operating in the mining and resources sectors. For its fixed income portion, it primarily invests in mining, resource and industrial fixed interest securities such as preference shares, loan stocks and corporate bonds. The fund benchmarks the performance of its portfolio against the 2/3 Euromoney Global Mining Index and 1/3 Credit Suisse High Yield Index. It was formerly known as Aberdeen Latin American Trust. City Natural Resources High Yield Trust plc was formed in August, 2003 and is domiciled in the United Kingdom.
Industry:Asset Management
Address:4th Floor, London, United Kingdom, WC2N 5HR
Website:https://www.ncim.co.uk/CNRhome.shtml
ISIN:GB0000353929
LEI:549300ES8CNIK2CQR054

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:275.80
MA10:274.80
MA20:259.85
MA50:233.51
MA100:217.56
MA200:202.00
STO9:100.00
STO14:100.00
RSI14:84.75
MTM14:36.00
ROC14:0.14
ATR:7.41
Week High:288.00
Week Low:270.12
Month High:288.00
Month Low:221.50
Year High:288.00
Year Low:160.01

RECENT DIVIDENDS

Date Amount
31 Jul 2025$0.04
01 May 2025$0.01
30 Jan 2025$0.01
24 Oct 2024$0.01
01 Aug 2024$0.03
25 Apr 2024$0.01
25 Jan 2024$0.01
26 Oct 2023$0.01
21 Sep 2023$0.03
27 Jul 2023$0.02