
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 | |
---|---|---|---|---|---|
2025-10-01 17:39 |
Major Shareholding Notification
Holding(s) in Company
|
English | 22.8 KB | ||
2025-10-01 14:32 |
Net Asset Value
Net Asset Value(s)
|
English | 12.8 KB | ||
2025-10-01 10:42 |
Declaration of Voting Results & Voting Rights Announcements
Total Voting Rights
|
English | 9.0 KB | ||
2025-09-30 16:29 |
Net Asset Value
Net Asset Value(s)
|
English | 12.9 KB | ||
2025-09-29 18:28 |
Transaction in Own Shares
Sale of Shares from Treasury
|
English | 7.7 KB | ||
2025-09-29 14:57 |
Net Asset Value
Net Asset Value(s)
|
English | 13.1 KB | ||
2025-09-26 19:29 |
Net Asset Value
Net Asset Value(s)
|
English | 13.1 KB | ||
2025-09-25 19:03 |
Net Asset Value
Net Asset Value(s)
|
English | 12.8 KB | ||
2025-09-24 15:28 |
Fund Information / Factsheet
Monthly Fact Sheet as at 31 August 2025
|
English | 5.6 KB | ||
2025-09-24 14:28 |
Net Asset Value
Net Asset Value(s)
|
English | 12.7 KB | ||
2025-09-23 15:38 |
Net Asset Value
Net Asset Value(s)
|
English | 12.8 KB | ||
2025-09-22 17:25 |
Net Asset Value
Net Asset Value(s)
|
English | 12.7 KB | ||
2025-09-19 14:28 |
Net Asset Value
Net Asset Value(s)
|
English | 17.0 KB | ||
2025-09-18 15:13 |
Net Asset Value
Net Asset Value(s)
|
English | 12.8 KB | ||
2025-09-16 17:28 |
Net Asset Value
Net Asset Value(s)
|
English | 12.8 KB |
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Market Data
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Financials & KPIs
No Financial Data Available
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Insider Transactions
Date | Insider Name | Position | Type | Shares | Value |
---|---|---|---|---|---|
No insider transactions recorded for this company. |