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/Equities/XLON/CYN
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsBuybacksParliamentTrust Data
CQS Natural Resources Growth and Income PLC logo
CQS Natural Resources Growth and Income PLC
/Equities/XLON/CYN
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsBuybacksParliamentTrust Data
CQS Natural Resources Growth and Income PLC logo

CQS Natural Resources Growth and Income PLC

Loading price data...
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Price Chart

Open
387.10
High
397.00
Low
387.10
Close
394.55
Change
-11.00 (-2.73%)
Volume
71,149

Recent RNS announcements

30 Apr 202612:47:20Net Asset Value(s)
29 Apr 202614:05:14Net Asset Value(s)
28 Apr 202613:02:44Net Asset Value(s)
27 Apr 202612:17:04Net Asset Value(s)
24 Apr 202613:19:25Net Asset Value(s)

Annual Reports

29 Oct 2025Annual Report for the year ended 30 June 2025
28 Oct 2025Annual Report for the year ended 30 June 2025
24 Oct 2024CQS Natural Resources Growth and Income plc-Annual Report for the year ended 30 June 2024

Directors (10)

I"
Ian "Franco" FrancisCIO and Senior Fund Manager
–
KW
Keith Watsonco-Fund Manager
–
Robert Crayfourd
Robert CrayfourdCo-Fund Manager
–
RC
Rob Crayfourdco-Fund Manager
–
Craig Cleland
Craig ClelandHead of Corporate Development: Investment Trusts
–

In the Press

25 Mar 2026CQS Natural Resources shares surged 83% after Saba tenderedQuotedData
23 Mar 2026CQS Natural Resources serves Manulife CQS six months notice after fund manager resignationsQuotedData

Company details

CQS aims to generate both capital growth and income for its shareholders through a diverse portfolio of mining and resource equities, as well as fixed interest securities such as bonds and convertible securities. The company also invests in industrial and other related sectors.

Industry
Financials
Sector
Financial Services
LEI
549300ES8CNIK2CQR054
Region
Europe
Admission date
4 Nov 1994
Website
ncim.co.uk
X
@HLInvest

Investment Trust · as at 30 Mar 2026

NAV per Share
400.38p
Discount/Premium
-1.7%

NAV History

Feb 2025–Jun 2025 · Daily

Shares details

Shares in issue
46,354,450
Total Voting Rights
36,326,009
Treasury Shares
10,028,441
Last updated: 30 April 2026

Parliament Interests

Lord Hintze

Lord Hintze has interests in this issuer

Recent Buybacks

26/03/2026
43,864£155,191
24/03/2026
20,000£67,728
20/03/2026
32,890£113,572
19/03/2026
254,214£896,704
18/03/2026
48,165£176,525

Instrument details

ISIN
GB0000353929
Exchange
XLON
Market
Main Market
Market Segment
SSMM
Market Sector
SSC6
Security Description
Ordinary Shares of 25p each; fully paid
Listing Category
Closed-ended investment funds
Loading price data...
--
--

Price Chart

Open
387.10
High
397.00
Low
387.10
Close
394.55
Change
-11.00 (-2.73%)
Volume
71,149

Recent RNS announcements

30 Apr 202612:47:20Net Asset Value(s)
29 Apr 202614:05:14Net Asset Value(s)
28 Apr 202613:02:44Net Asset Value(s)
27 Apr 202612:17:04Net Asset Value(s)
24 Apr 202613:19:25Net Asset Value(s)

Annual Reports

29 Oct 2025Annual Report for the year ended 30 June 2025
28 Oct 2025Annual Report for the year ended 30 June 2025
24 Oct 2024CQS Natural Resources Growth and Income plc-Annual Report for the year ended 30 June 2024

Directors (10)

I"
Ian "Franco" FrancisCIO and Senior Fund Manager
–
KW
Keith Watsonco-Fund Manager
–
Robert Crayfourd
Robert CrayfourdCo-Fund Manager
–
RC
Rob Crayfourdco-Fund Manager
–
Craig Cleland
Craig ClelandHead of Corporate Development: Investment Trusts
–

In the Press

25 Mar 2026CQS Natural Resources shares surged 83% after Saba tenderedQuotedData
23 Mar 2026CQS Natural Resources serves Manulife CQS six months notice after fund manager resignationsQuotedData

Company details

CQS aims to generate both capital growth and income for its shareholders through a diverse portfolio of mining and resource equities, as well as fixed interest securities such as bonds and convertible securities. The company also invests in industrial and other related sectors.

Industry
Financials
Sector
Financial Services
LEI
549300ES8CNIK2CQR054
Region
Europe
Admission date
4 Nov 1994
Website
ncim.co.uk
X
@HLInvest

Investment Trust · as at 30 Mar 2026

NAV per Share
400.38p
Discount/Premium
-1.7%

NAV History

Feb 2025–Jun 2025 · Daily

Shares details

Shares in issue
46,354,450
Total Voting Rights
36,326,009
Treasury Shares
10,028,441
Last updated: 30 April 2026

Parliament Interests

Lord Hintze

Lord Hintze has interests in this issuer

Recent Buybacks

26/03/2026
43,864£155,191
24/03/2026
20,000£67,728
20/03/2026
32,890£113,572
19/03/2026
254,214£896,704
18/03/2026
48,165£176,525

Instrument details

ISIN
GB0000353929
Exchange
XLON
Market
Main Market
Market Segment
SSMM
Market Sector
SSC6
Security Description
Ordinary Shares of 25p each; fully paid
Listing Category
Closed-ended investment funds
Share Price394.55p
Day Change-11.00p(-2.73%)
Market Cap£182.9m
30 Apr 15:21
Market closed
Share Price394.55p
Day Change-11.00p(-2.73%)
Market Cap£182.9m
30 Apr 15:21
Market closed