CQS NATURAL RES GROWTH & INCOME PLC
Investment trust seeking growth and income from global natural resource securities.
CYN | IL
Overview
Corporate Details
- ISIN(s):
- GB0000353929
- LEI:
- 549300ES8CNIK2CQR054
- Country:
- United Kingdom
- Address:
- Hamilton Centre, CM1 3BY Chelmsford
- Website:
- https://ncim.co.uk/#
Description
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.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-11-10 15:20 |
Net Asset Value(s)
|
English | 8.4 KB | ||
| 2025-11-07 14:55 |
Net Asset Value(s)
|
English | 10.8 KB | ||
| 2025-11-06 13:25 |
Net Asset Value(s)
|
English | 10.8 KB | ||
| 2025-11-05 13:05 |
Net Asset Value(s)
|
English | 10.8 KB | ||
| 2025-11-04 14:15 |
Net Asset Value(s)
|
English | 10.8 KB | ||
| 2025-11-03 14:40 |
Net Asset Value(s)
|
English | 10.8 KB | ||
| 2025-11-03 11:00 |
Total Voting Rights
|
English | 7.3 KB | ||
| 2025-10-31 17:59 |
Director/PDMR Shareholding
|
English | 16.0 KB | ||
| 2025-10-31 08:00 |
Share Buyback Policy
|
English | 8.6 KB | ||
| 2025-10-30 16:02 |
Net Asset Value(s)
|
English | 11.3 KB | ||
| 2025-10-29 16:31 |
Annual Report for the year ended 30 June 2025
|
English | 7.4 MB | ||
| 2025-10-29 13:57 |
Net Asset Value(s)
|
English | 11.3 KB | ||
| 2025-10-28 19:20 |
Transaction in Own Shares
|
English | 8.4 KB | ||
| 2025-10-28 08:21 |
Annual Report for the year ended 30 June 2025
|
English | 3.5 MB | ||
| 2025-10-24 15:19 |
Net Asset Value(s)
|
English | 11.3 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. | |||||