CQS NATURAL RES GROWTH & INCOME PLC
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 |
|---|---|---|---|---|
| 2025-08-22 10:13 |
Fund Information / Factsheet
Monthly Fact Sheet as at 31 July 2025
|
English | 312.6 KB | |
| 2025-08-22 10:12 |
Fund Information / Factsheet
Monthly Fact Sheet as at 31 July 2025
|
English | 5.3 KB | |
| 2025-08-20 15:02 |
Net Asset Value
Net Asset Value(s)
|
English | 12.5 KB | |
| 2025-08-19 14:51 |
Net Asset Value
Net Asset Value(s)
|
English | 12.4 KB | |
| 2025-08-18 15:44 |
Net Asset Value
Net Asset Value(s)
|
English | 12.4 KB | |
| 2025-08-15 16:03 |
Net Asset Value
Net Asset Value(s)
|
English | 17.1 KB | |
| 2025-08-14 16:23 |
Net Asset Value
Net Asset Value(s)
|
English | 12.6 KB | |
| 2025-08-12 15:41 |
Net Asset Value
Net Asset Value(s)
|
English | 12.6 KB | |
| 2025-08-11 17:01 |
Net Asset Value
Net Asset Value(s)
|
English | 12.6 KB | |
| 2025-08-08 17:20 |
Net Asset Value
Net Asset Value(s)
|
English | 16.8 KB | |
| 2025-08-07 14:41 |
Net Asset Value
Net Asset Value(s)
|
English | 12.6 KB | |
| 2025-08-06 15:34 |
Net Asset Value
Net Asset Value(s)
|
English | 12.4 KB | |
| 2025-08-05 17:00 |
Net Asset Value
Net Asset Value(s)
|
English | 12.4 KB | |
| 2025-08-04 17:54 |
Net Asset Value
Net Asset Value(s)
|
English | 12.5 KB | |
| 2025-08-04 11:24 |
Director's Dealing
Director/PDMR Shareholding
|
English | 26.0 KB |
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Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
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