CQS NATURAL RESOURCES GROWTH AND INCOME PLC

CQS Natural Resources Growth and Income plc

CYN

GB0000353929

Closed End Funds

Market Closed - London S.E. Other stock markets 11:35:00 2024-05-09 EDT			5-day change	1st Jan Change
191 ^GBX	+0.53%		+2.41%	+15.76%

04-26	CQS Natural Resources Growth and Income plc commences an Equity Buyback Plan for 14.99% of its issued share capital, under the authorization approved on December 15, 2023.	CI
04-24	CQS Natural Resources Growth and Income plc commences an Equity Buyback Plan for 14.99% of the issued ordinary share capital, under the authorization approved on December 15, 2023.	CI

CQS Natural Resources Growth and Income plc Announces Fourth Interim Dividend, Payable on 26 August 2022

July 13, 2022 at 08:02 am

CQS Natural Resources Growth and Income plc announced its fourth interim dividend of 1.82 pence per share (2021 - 1.82 pence) payable on 26 August 2022 to shareholders on the register on 29 July 2022, having an ex-dividend date of 28 July 2022.

Latest news about CQS Natural Resources Growth and Income plc

CQS Natural Resources Growth and Income plc commences an Equity Buyback Plan for 14.99% of its issued share capital, under the authorization approved on December 15, 2023.	04-26	CI
CQS Natural Resources Growth and Income plc commences an Equity Buyback Plan for 14.99% of the issued ordinary share capital, under the authorization approved on December 15, 2023.	04-24	CI
CQS Natural Resources Growth and Income plc initiates a Market Repurchase.	04-24	CI
CQS Natural Resources Growth and Income plc Declares Its Third Interim Dividend for the Year Ending 30 June 2024, Payable on 28 May 2024	04-10	CI
EARNINGS: EPE Special "cautiously optimistic"; RTW Biotech NAV rises	04-02	AN
CQS Natural Resources Growth and Income plc Reports Earnings Results for the Half Year Ended December 31, 2023	03-28	CI
CQS Natural Resources Growth and Income plc Declares Its Second Interim Dividend for the Year Ending 30 June 2024, Payable on 23 February 2024	01-10	CI
CQS Natural Resources Growth and Income plc Announces Change of Registered Office	11-22	CI
CQS Natural Resources ups annual dividend but underperforms index	23-10-23	AN
CQS Natural Resources Growth and Income plc Reports Earnings Results for the Full Year Ended June 30, 2023	23-10-23	CI
CQS Natural Resources Growth and Income plc Announces First Interim Dividend, Payable on 27 November 2023	23-10-12	CI
CQS Natural Resources Growth and Income plc Announces Special Interim Dividend Declaration	23-09-13	CI
CQS Natural Resources Growth and Income plc Announces Fourth Interim Dividend, Payable on 31 August 2023	23-07-19	CI
Cqs Natural Resources Growth and Income plc Announces Interim Dividend, Payable on 26 May 2023	23-04-12	CI
CQS Natural Resources Growth and Income plc Reports Earnings Results for the Half Year Ended December 31, 2022	23-03-22	CI
UK dividends calendar - next 7 days	23-01-19	AN
CQS Natural Resources Growth and Income plc Announces Second Interim Dividend, Payable on 28 February 2023	23-01-11	CI
UK shareholder meetings calendar - next 7 days	22-12-08	AN
UK dividends calendar - next 7 days	22-11-18	AN
CQS Natural Resources Growth and Income plc Reports Earnings Results for the Full Year Ended June 30, 2022	22-10-31	CI
UK dividends calendar - next 7 days	22-10-20	AN
CQS Natural Resources Growth and Income plc Declares First Interim Dividend, Payable on November 25, 2022	22-10-05	CI
CQS Natural Resources Growth and Income plc Announces Fourth Interim Dividend, Payable on 26 August 2022	22-07-13	CI
CQS Natural Resources Growth and Income plc Appoints Paul Cahill as Non-Executive Director	22-06-23	CI
CQS Natural Resources Growth and Income plc(LSE:CYN) added to FTSE All-Share Index	22-06-20	CI

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Company Profile

CQS Natural Resources Growth and Income plc is a United Kingdom-based investment company. The Company's investment objective is to provide shareholders with capital growth and income from a portfolio of mining and resource equities and mining, resource, industrial and other fixed interest securities. The Company invests predominantly in mining and resource equities and mining, resource and industrial fixed interest securities, including, but not limited to, preference shares, loan stocks and corporate bonds, which may be convertible and/or redeemable. The Company may invest in companies regardless of country, sector or size and the Companyâs portfolio is constructed without reference to the composition of any stock market index or benchmark. The Company may invest in other sectors, including closed-end investment companies and open-ended collective investment schemes. CQS (UK) LLP (CQS) acts as an investment manager for the Company.

Sector

Closed End Funds

Calendar

2024-10-21 - Q4 2024 Earnings Release (Projected)

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Sector Closed End Funds

	1st Jan change	Capi.
CQS NATURAL RESOURCES GROWTH AND INCOME PLC	+15.76%	158M
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SPROTT PHYSICAL URANIUM TRUST FUND	+11.85%	5.63B
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PIMCO DYNAMIC INCOME FUND	+7.67%	5.33B
SPROTT PHYSICAL SILVER TRUST	+17.64%	4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+17.66%	4.41B
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.65%	4.06B
3I INFRASTRUCTURE PLC	+7.62%	4.01B

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