Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CQS Natural Resources G&I plc (Ordinary Share) | -2.37% |
NAV | CQS Natural Resources G&I plc (Ordinary Share) | -1.05% |
Morningstar's Benchmark | Credit Suisse High Yield Index [20.00%]; EMIX Global Mining Index GBP [80.00%] | -- |
Key statistics
On Friday, CQS Natural Resources G&I plc (CYN:LSE) closed at 177.00, 16.83% above the 52 week low of 151.50 set on Feb 27, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 64.92m |
---|---|
Market cap | 114.27m GBP |
Total assets | 145.97m GBP |
Total expense ratio | 1.68% |
High | 177.00 |
Low | 175.00 |
Previous close | 176.00 |
Average volume | 85.82k |
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YTD Change | +7.27% |
Beta | 1.4089 |
Diluted NAV (est) | 198.99 |
Diluted NAV (last pub) | 198.65 |
Premium/Discount | -11.05% |
Net Gearing | +11.07% |
Annual div (ADY) | 5.60 GBX |
---|---|
Annual div yield (ADY) | 3.16% |
Div ex-date | Aug 01 2024 |
Div pay-date | Sep 02 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 16:37 BST.
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