| Name | CQS Natural Resources Growth and Income |
|---|---|
| Epic | CYN |
| Isin | GB0000353929 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 191.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £122.86 | Debt ratio | n/a |
| Shares in issue | 66.44 | Debt-to-equity ratio | n/a |
| P/E ratio | 16.5 | Assets / equity ratio | n/a |
| Total dividends per share | 3.78p | Price to book value | n/a |
| Dividend yield | 5.1 | ROCE | |
| Dividend cover | 1.2 | EPS growth | |
| Earning per share | 10.3 | 52-week high / low | 152.00p / 204.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 3rd Interim | 2024-04-25 | 2024-05-28 | 1.26p |
| 2nd Interim | 2024-01-25 | 2024-02-23 | 1.26p |
| 1st Interim | 2023-10-26 | 2023-11-27 | 1.26p |
| Special | 2023-09-21 | 2023-10-16 | 3.00p |
| 4th Interim | 2023-07-27 | 2023-08-31 | 1.82p |
| 3rd Interim | 2023-04-27 | 2023-05-26 | 1.26p |
| 2nd Interim | 2023-01-26 | 2023-02-28 | 1.26p |
| 1st Interim | 2022-10-27 | 2022-11-25 | 1.26p |
| 4th Interim | 2022-07-28 | 2022-08-26 | 1.82p |
| Company name | CQS Natural Resources Growth and Income |
|---|---|
| Address | 10 Harewood Avenue, London,United Kingdom, NW1 6AA |
| Telephone | |
| Website | http://www.ncim.co.uk |
| Director | Position |
|---|---|
| Mr Carole Cable | Non-Executive Director |
| Mr Alun Evans | Non-Executive Director |
| Mr Christopher Casey | Non-Executive Director |
| Mr Paul Cahill | Non-Executive Director |
| Ms Helen F Green | Non-Executive Chairman |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/06/23 | 30/06/22 | 30/06/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 3.86 | 6.11 | 2.89 |
| Other current assets and asset held for resale | |||
| Total of all assets | 153.58 | 152.59 | 132.72 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 17.02 | 17.52 | 17.4 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 136.56 | 135.07 | 115.32 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 4.85 | 4.85 | 4.85 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 8.54 | 4.76 | 3.08 |
| Operating profit | 7.4 | 3.73 | 2.23 |
| Pre-tax profit | 7.2 | 3.65 | 2.18 |