
CQS NATURAL RES GROWTH & INCOME PLC
Invests in global natural resources securities for capital growth and income.
CYN | IL
Overview
Corporate Details
- ISIN(s):
- GB0000353929
- LEI:
- 549300ES8CNIK2CQR054
- Country:
- United Kingdom
- Address:
- Hamilton Centre, CM1 3BY Chelmsford
- Website:
- https://ncim.co.uk/#
- Sector:
- Mining and quarrying
- Industry:
- Extraction of natural gas
Description
CQS Natural Resources Growth & Income PLC is an investment company that aims to provide shareholders with a total return through a combination of capital growth and income. The company invests in a global portfolio consisting primarily of equities and fixed-interest securities, including bonds and convertible instruments, from companies in the mining, energy, and broader natural resources sectors. The investment strategy is designed to generate long-term capital appreciation while also delivering an above-average dividend yield through regular distributions to investors.
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Filings
Date | Filing | Language | Size | Actions | |
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2025-10-22 16:07 |
Fund Information / Factsheet
Monthly Fact Sheet as at 30 September 2025
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English | 5.6 KB | ||
2025-10-21 14:26 |
Net Asset Value
Net Asset Value(s)
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English | 11.3 KB | ||
2025-10-20 13:59 |
Net Asset Value
Net Asset Value(s)
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English | 11.3 KB | ||
2025-10-17 15:30 |
Net Asset Value
Net Asset Value(s)
|
English | 11.3 KB | ||
2025-10-16 16:12 |
Net Asset Value
Net Asset Value(s)
|
English | 11.3 KB | ||
2025-10-15 15:00 |
Net Asset Value
Net Asset Value(s)
|
English | 11.3 KB | ||
2025-10-15 14:31 |
Notice of Dividend Amount
Dividend Declaration
|
English | 5.5 KB | ||
2025-10-10 15:11 |
Net Asset Value
Net Asset Value(s)
|
English | 11.3 KB | ||
2025-10-08 18:23 |
Transaction in Own Shares
Sale of Shares from Treasury
|
English | 7.6 KB | ||
2025-10-08 14:43 |
Major Shareholding Notification
Holding(s) in Company
|
English | 22.3 KB | ||
2025-10-08 14:05 |
Net Asset Value
Net Asset Value(s)
|
English | 11.3 KB | ||
2025-10-07 14:02 |
Net Asset Value
Net Asset Value(s)
|
English | 12.8 KB | ||
2025-10-06 14:44 |
Net Asset Value
Net Asset Value(s)
|
English | 12.9 KB | ||
2025-10-03 17:35 |
Net Asset Value
Net Asset Value(s)
|
English | 12.9 KB | ||
2025-10-02 17:07 |
Net Asset Value
Net Asset Value(s)
|
English | 12.8 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
Date | Insider Name | Position | Type | Shares | Value |
---|---|---|---|---|---|
No insider transactions recorded for this company. |