Skip to main content
CQS NATURAL RES GROWTH & INCOME PLC logo

CQS NATURAL RES GROWTH & INCOME PLC — Investor Relations & Filings

Ticker · CYN ISIN · GB0000353929 LEI · 549300ES8CNIK2CQR054 IL Financial and insurance activities
Filings indexed 2,591 across all filing types
Latest filing 2026-05-01 Regulatory Filings
Country GB United Kingdom
Listing IL CYN

About CQS NATURAL RES GROWTH & INCOME PLC

https://ncim.co.uk/#

CQS Natural Resources Growth & Income PLC is an investment trust that aims to provide shareholders with both capital growth and income. The company pursues a total return strategy by investing in a global portfolio composed predominantly of equities in mining, energy, and other natural resource companies. The portfolio may also include fixed-income securities from these sectors. A key component of its strategy is the distribution of regular dividends to investors.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Regulatory Filings
2026-05-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2026-05-01 English
Net Asset Value(s)
Regulatory Filings
2026-04-30 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS release from an investment fund (CQS Natural Resources Growth and Income PLC) providing the unaudited net asset value per share as of a specific date. This matches the definition of a Net Asset Value update (Code: NAV). It is a standalone announcement of NAV rather than a full report or other type of disclosure.
2026-04-29 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short RNS announcement providing an unaudited net asset value per share for an investment fund as of a specific date. This matches the definition of a regular Net Asset Value update (Code: NAV).
2026-04-28 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement from CQS Natural Resources Growth and Income PLC dated 27 April 2026, explicitly stating the company’s unaudited net asset value per share as at 24 April 2026. This matches the definition of a Net Asset Value update for an investment fund. Therefore, the appropriate classification is NAV.
2026-04-27 English

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.