CQS Natural Resources Growth and Income

(CYN)
Sector: Closed End Investments
176.00p
2.00p 1.15
Last updated: 16:40:00

Director dealings

Trade date Director Volume / Price Trade value Trade type
03/04/2024 Helen F Green 5,700 @ 175.89p £10,025.73 Buy
02/04/2024 Alun Evans 2,900 @ 169.66p £4,920.14 Buy
29/06/2021 Richard Prickett 15,000 @ 162.45p £24,367.50 Buy
09/04/2020 Richard Prickett 25,000 @ 59.00p £14,750.00 Buy
27/11/2018 Christopher Casey 6,500 @ 95.39p £6,200.35 Buy
06/06/2018 Richard Prickett 26,000 @ 121.83p £31,675.80 Buy
26/10/2015 Helen F Green 5,500 @ 90.40p £4,972.00 Buy
21/01/2016 Adrian John Reginald Collins 25,000 @ 67.25p £16,812.50 Buy
21/01/2016 Richard Prickett 14,000 @ 67.50p £9,450.00 Buy
26/10/2015 Alun Evans 5,540 @ 90.59p £5,018.69 Buy
26/10/2015 Adrian John Reginald Collins 25,000 @ 90.40p £22,600.00 Buy
26/10/2015 Richard Prickett 12,500 @ 90.65p £11,331.25 Buy
26/10/2015 Geoffrey Burns 20,000 @ 90.40p £18,080.00 Buy
05/03/2015 Alun Evans 5,000 @ 103.71p £5,185.50 Buy
04/05/2012 Adam Cooke 6,000 @ 246.50p £14,790.00 Buy
13/11/2009 Michael Coulson 0 @ 0.00 0.00 Notification of Holding
13/11/2009 Adrian John Reginald Collins 0 @ 0.00 0.00 Notification of Holding
13/11/2009 Adam Cooke 64,000 @ 85.00p £54,400.00 Exercise of Option
13/11/2009 Richard Prickett 12,500 @ 85.00p £10,625.00 Exercise of Option
13/11/2009 Geoffrey Burns 20,000 @ 85.00p £17,000.00 Exercise of Option
23/05/2008 Adam Cooke 7,500 @ 206.00p £15,450.00 Buy
09/04/2008 Adam Cooke 6,000 @ 185.00p £11,100.00 Buy
25/10/2007 Adam Cooke 6,000 @ 189.00p £11,340.00 Transfer To
01/06/2007 Richard Prickett 12,500 @ 77.00p £9,625.00 Buy
01/06/2007 Adam Cooke 4,000 @ 77.00p £3,080.00 Buy
01/06/2007 Geoffrey Burns 20,000 @ 77.00p £15,400.00 Buy
04/04/2007 Adam Cooke 10,000 @ 65.00p £6,500.00 Buy
30/10/2006 Geoffrey Burns 7,000 @ 124.00p £8,680.00 Buy
30/03/2006 Adam Cooke 12,143 @ 108.50p £13,175.16 Buy
30/03/2006 Adrian John Reginald Collins 14,286 @ 109.00p £15,571.74 Buy
22/08/2005 Michael Coulson 27,143 @ 0.00 0.00 Notification of Holding
22/08/2005 Adam Cooke 62,857 @ 0.00 0.00 Notification of Holding
22/08/2005 Geoffrey Burns 70,000 @ 0.00 0.00 Notification of Holding
26/08/2003 Adam Cooke 20,000 @ 58.00p £11,600.00 Buy

Director shareholdings

Name Holding Percent
Paul Cahill 14,749 0.00%
Alun Evans 13,440 0.00%
Helen F Green 11,200 0.00%
Christopher Casey 6,500 0.00%

Major shareholders

Institution name Holding Percent
Hargreaves Lansdown 10,628,676 15.90%
Alliance Trust Savings 6,462,336 9.70%
Barclays Stockbrokers 4,037,631 6.00%
Armstrong Investments Limited 3,550,000 5.31%
Miton Group PLC 3,329,000 4.89%
Reliance Mutual Insurance Soc Ltd 3,305,000 4.90%
Charles Stanley Group plc 3,283,879 4.91%
Philip J Milton & Company Plc 2,976,772 4.05%
Jupiter Asset Management Limited 2,889,251 4.30%
Rathbones 2,739,110 4.10%
AJ Bell 2,662,359 4.00%
Investec Wealth & Investment 2,662,359 4.00%
West Yorkshire Pension Fund 2,650,000 4.00%
Brewin Dolphin Securities 2,629,581 3.90%
TD Waterhouse 2,513,226 3.80%
SVM Asset Management 2,510,000 3.80%
HSDL 2,133,935 3.20%
Killik & Co 2,103,682 3.10%
Self Trade 2,004,644 3.00%
Bank of Montreal 1,658,117 2.48%