CQS Natural Resources Growth and Income
(CYN)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
17/01/2025
|
185.50p
|
186.60p
|
185.00p
|
186.00p
|
1,057,910
|
|
16/01/2025
|
185.00p
|
192.50p
|
183.50p
|
184.50p
|
3,004,944
|
|
15/01/2025
|
187.00p
|
188.30p
|
184.50p
|
184.50p
|
259,901
|
|
14/01/2025
|
186.00p
|
188.00p
|
185.50p
|
188.00p
|
294,455
|
|
13/01/2025
|
189.00p
|
191.00p
|
185.00p
|
186.50p
|
418,473
|
|
10/01/2025
|
191.00p
|
195.00p
|
190.00p
|
193.00p
|
80,246
|
|
09/01/2025
|
193.00p
|
193.50p
|
188.60p
|
193.00p
|
192,677
|
|
08/01/2025
|
191.00p
|
193.00p
|
188.38p
|
193.00p
|
543,544
|
|
07/01/2025
|
189.00p
|
194.01p
|
189.00p
|
191.00p
|
549,014
|
|
06/01/2025
|
190.00p
|
194.00p
|
186.00p
|
191.00p
|
226,555
|
|
03/01/2025
|
187.00p
|
192.75p
|
187.00p
|
192.50p
|
257,101
|
|
02/01/2025
|
185.00p
|
192.00p
|
182.50p
|
191.50p
|
214,464
|
|
01/01/2025
|
187.00p
|
188.22p
|
183.31p
|
185.75p
|
23,294
|
|
31/12/2024
|
187.00p
|
188.22p
|
183.31p
|
185.75p
|
23,294
|
|
30/12/2024
|
187.00p
|
189.00p
|
183.00p
|
187.25p
|
11,292
|
|
27/12/2024
|
181.50p
|
189.00p
|
185.92p
|
187.25p
|
28,842
|
|
26/12/2024
|
181.50p
|
188.00p
|
181.50p
|
185.75p
|
2,976
|
|
25/12/2024
|
181.50p
|
188.00p
|
181.50p
|
185.75p
|
2,976
|
|
24/12/2024
|
181.50p
|
188.00p
|
181.50p
|
185.75p
|
2,976
|
|
23/12/2024
|
185.50p
|
188.00p
|
181.00p
|
184.50p
|
674,126
|
|
20/12/2024
|
183.00p
|
187.50p
|
180.29p
|
186.50p
|
884,451
|
|
19/12/2024
|
190.50p
|
193.50p
|
183.45p
|
185.50p
|
487,035
|
|
18/12/2024
|
196.00p
|
196.00p
|
192.50p
|
193.50p
|
204,646
|
|
17/12/2024
|
194.00p
|
196.50p
|
192.85p
|
193.25p
|
86,778
|
|
16/12/2024
|
196.00p
|
197.00p
|
194.35p
|
194.50p
|
32,933
|
|
13/12/2024
|
196.00p
|
198.50p
|
195.33p
|
195.50p
|
995,388
|
|
12/12/2024
|
198.50p
|
199.50p
|
197.38p
|
197.50p
|
3,336,618
|
|
11/12/2024
|
197.50p
|
199.18p
|
197.00p
|
198.00p
|
58,309
|
|
10/12/2024
|
199.00p
|
199.40p
|
198.00p
|
199.00p
|
76,274
|
|
09/12/2024
|
200.00p
|
202.00p
|
197.50p
|
197.50p
|
49,458
|
|
06/12/2024
|
202.00p
|
202.00p
|
198.50p
|
198.50p
|
152,646
|
|
05/12/2024
|
202.00p
|
203.00p
|
199.88p
|
201.00p
|
128,802
|
|
04/12/2024
|
201.00p
|
202.00p
|
200.00p
|
200.00p
|
302,935
|
|
03/12/2024
|
201.00p
|
202.00p
|
199.88p
|
200.00p
|
256,713
|
|
02/12/2024
|
199.00p
|
203.00p
|
199.00p
|
201.00p
|
116,745
|
|
29/11/2024
|
202.00p
|
203.00p
|
200.42p
|
202.00p
|
95,201
|
|
28/11/2024
|
198.50p
|
203.00p
|
198.50p
|
200.25p
|
61,862
|
|
27/11/2024
|
202.00p
|
204.32p
|
200.98p
|
203.00p
|
650,217
|
|
26/11/2024
|
205.00p
|
206.18p
|
202.00p
|
203.50p
|
90,246
|
|
25/11/2024
|
201.00p
|
207.00p
|
198.75p
|
205.00p
|
560,143
|
|
22/11/2024
|
200.00p
|
200.00p
|
197.10p
|
196.00p
|
265,879
|
|
21/11/2024
|
190.50p
|
199.58p
|
190.50p
|
196.00p
|
26,586
|
|
20/11/2024
|
193.50p
|
195.25p
|
192.53p
|
195.25p
|
69,606
|
|
19/11/2024
|
192.00p
|
196.00p
|
190.60p
|
194.00p
|
105,287
|
|
18/11/2024
|
190.50p
|
195.00p
|
186.00p
|
195.00p
|
42,596
|
|
15/11/2024
|
190.00p
|
195.00p
|
188.50p
|
191.50p
|
30,343
|
|
14/11/2024
|
191.50p
|
191.50p
|
187.50p
|
191.50p
|
78,707
|
|
13/11/2024
|
190.50p
|
195.00p
|
190.00p
|
191.50p
|
9,980
|
|
12/11/2024
|
191.00p
|
195.74p
|
188.69p
|
193.00p
|
64,758
|
|
11/11/2024
|
194.00p
|
197.20p
|
191.75p
|
193.00p
|
411,182
|
|
08/11/2024
|
194.00p
|
197.58p
|
191.50p
|
191.50p
|
31,318
|
|
07/11/2024
|
193.50p
|
198.50p
|
191.50p
|
196.00p
|
84,710
|
|
06/11/2024
|
193.50p
|
197.50p
|
191.50p
|
194.00p
|
124,097
|
|
05/11/2024
|
196.00p
|
197.29p
|
191.76p
|
193.75p
|
79,847
|
|
04/11/2024
|
198.00p
|
198.00p
|
192.25p
|
194.25p
|
30,818
|
|
01/11/2024
|
194.00p
|
195.95p
|
192.32p
|
195.00p
|
28,697
|
|
31/10/2024
|
194.50p
|
196.00p
|
192.00p
|
193.75p
|
104,518
|
|
30/10/2024
|
192.50p
|
194.10p
|
190.63p
|
193.25p
|
69,964
|
|
29/10/2024
|
192.50p
|
192.75p
|
191.75p
|
192.75p
|
41,421
|
|
28/10/2024
|
192.50p
|
193.96p
|
189.40p
|
192.50p
|
92,321
|
|
25/10/2024
|
189.00p
|
193.60p
|
189.00p
|
192.50p
|
67,504
|
|
24/10/2024
|
191.00p
|
195.00p
|
188.24p
|
193.75p
|
61,265
|
|
23/10/2024
|
190.50p
|
195.00p
|
189.49p
|
193.75p
|
367,394
|
|
22/10/2024
|
190.00p
|
193.01p
|
187.71p
|
190.00p
|
59,545
|
|
21/10/2024
|
190.50p
|
193.00p
|
187.50p
|
191.75p
|
539,086
|
|
18/10/2024
|
188.00p
|
189.68p
|
185.75p
|
188.00p
|
31,776
|
|
17/10/2024
|
187.00p
|
190.00p
|
186.50p
|
188.25p
|
157,450
|
|
16/10/2024
|
186.00p
|
188.50p
|
185.00p
|
188.50p
|
928,501
|
|
15/10/2024
|
186.00p
|
187.68p
|
184.34p
|
185.75p
|
116,839
|
|
14/10/2024
|
182.00p
|
185.67p
|
182.00p
|
185.50p
|
81,039
|
|
11/10/2024
|
184.50p
|
184.69p
|
181.67p
|
184.50p
|
40,604
|
|
10/10/2024
|
180.50p
|
184.50p
|
180.50p
|
181.50p
|
121,315
|
|
09/10/2024
|
182.00p
|
184.50p
|
181.50p
|
181.50p
|
27,376
|
|
08/10/2024
|
183.00p
|
185.00p
|
182.53p
|
183.00p
|
241,720
|
|
07/10/2024
|
184.50p
|
184.60p
|
182.78p
|
183.00p
|
100,895
|
|
04/10/2024
|
180.00p
|
184.00p
|
180.00p
|
184.00p
|
141,115
|
|
03/10/2024
|
182.00p
|
183.86p
|
180.50p
|
182.00p
|
102,822
|
|
02/10/2024
|
183.00p
|
185.00p
|
182.15p
|
183.00p
|
43,260
|
|
01/10/2024
|
185.00p
|
185.00p
|
181.74p
|
183.00p
|
42,220
|
|
30/09/2024
|
183.50p
|
184.58p
|
182.14p
|
183.00p
|
33,215
|
|
27/09/2024
|
183.50p
|
183.84p
|
181.00p
|
183.50p
|
72,427
|
|
26/09/2024
|
181.50p
|
183.50p
|
179.34p
|
183.50p
|
245,830
|
|
25/09/2024
|
182.00p
|
182.35p
|
180.00p
|
182.00p
|
336,882
|
|
24/09/2024
|
179.50p
|
181.39p
|
179.03p
|
181.00p
|
394,778
|
|
23/09/2024
|
175.00p
|
178.50p
|
173.55p
|
178.50p
|
155,801
|
|
20/09/2024
|
175.00p
|
178.16p
|
173.36p
|
177.00p
|
59,160
|
|
19/09/2024
|
175.50p
|
176.50p
|
173.00p
|
176.00p
|
37,787
|
|
18/09/2024
|
171.00p
|
175.00p
|
171.00p
|
174.00p
|
22,557
|
|
17/09/2024
|
168.00p
|
173.50p
|
168.00p
|
172.50p
|
72,357
|
|
16/09/2024
|
170.50p
|
172.50p
|
168.75p
|
170.50p
|
79,349
|
|
13/09/2024
|
171.50p
|
172.62p
|
167.71p
|
166.50p
|
107,411
|
|
12/09/2024
|
169.00p
|
170.56p
|
166.02p
|
168.25p
|
206,224
|
|
11/09/2024
|
168.00p
|
171.50p
|
165.00p
|
168.25p
|
19,993
|
|
10/09/2024
|
168.00p
|
172.50p
|
165.74p
|
168.25p
|
33,647
|
|
09/09/2024
|
168.00p
|
172.14p
|
166.83p
|
168.00p
|
32,995
|
|
06/09/2024
|
171.00p
|
173.50p
|
170.35p
|
171.00p
|
45,054
|
|
05/09/2024
|
173.00p
|
175.34p
|
170.00p
|
170.00p
|
70,608
|
|
04/09/2024
|
172.00p
|
175.00p
|
171.05p
|
172.00p
|
125,807
|
|
03/09/2024
|
176.50p
|
179.20p
|
173.00p
|
175.00p
|
71,452
|
|
02/09/2024
|
174.00p
|
179.50p
|
176.42p
|
177.50p
|
70,304
|
|
30/08/2024
|
174.00p
|
179.50p
|
174.00p
|
177.50p
|
111,379
|
|
29/08/2024
|
177.00p
|
180.00p
|
175.50p
|
177.00p
|
42,226
|
|
28/08/2024
|
179.50p
|
180.00p
|
175.80p
|
177.50p
|
71,204
|
|
27/08/2024
|
179.50p
|
179.85p
|
178.15p
|
179.50p
|
47,483
|
|
26/08/2024
|
176.00p
|
179.50p
|
174.50p
|
175.50p
|
78,609
|
|
23/08/2024
|
176.00p
|
179.50p
|
174.50p
|
175.50p
|
78,609
|
|
22/08/2024
|
176.00p
|
179.50p
|
174.50p
|
175.50p
|
78,609
|
|
21/08/2024
|
176.50p
|
179.50p
|
175.60p
|
176.50p
|
9,520
|
|
20/08/2024
|
177.00p
|
177.50p
|
174.55p
|
177.50p
|
51,049
|
|
19/08/2024
|
175.00p
|
178.00p
|
171.13p
|
177.00p
|
109,618
|
|
16/08/2024
|
173.50p
|
177.50p
|
173.00p
|
176.00p
|
41,283
|
|
15/08/2024
|
173.50p
|
177.50p
|
170.72p
|
176.25p
|
55,135
|
|
14/08/2024
|
171.50p
|
173.50p
|
170.20p
|
171.50p
|
100,302
|
|
13/08/2024
|
171.00p
|
172.58p
|
170.45p
|
171.75p
|
95,266
|
|
12/08/2024
|
173.00p
|
174.50p
|
170.50p
|
172.00p
|
36,169
|
|
09/08/2024
|
171.50p
|
174.50p
|
169.71p
|
171.50p
|
106,443
|
|
08/08/2024
|
172.50p
|
173.42p
|
170.00p
|
171.25p
|
49,953
|
|
07/08/2024
|
170.50p
|
176.50p
|
170.50p
|
174.00p
|
12,884
|
|
06/08/2024
|
171.00p
|
177.00p
|
168.00p
|
171.00p
|
122,640
|
|
05/08/2024
|
175.00p
|
181.50p
|
167.00p
|
169.00p
|
185,425
|
|
02/08/2024
|
187.00p
|
187.00p
|
180.00p
|
181.25p
|
122,306
|
|
01/08/2024
|
185.50p
|
185.65p
|
182.58p
|
184.50p
|
47,778
|
|
31/07/2024
|
185.50p
|
189.50p
|
184.50p
|
184.50p
|
45,625
|
|
30/07/2024
|
186.00p
|
191.50p
|
185.00p
|
185.00p
|
52,447
|
|
29/07/2024
|
187.00p
|
191.50p
|
185.50p
|
186.00p
|
72,855
|
|
26/07/2024
|
187.00p
|
190.50p
|
185.30p
|
188.50p
|
63,970
|
|
25/07/2024
|
187.00p
|
188.50p
|
186.21p
|
188.50p
|
31,763
|
|
24/07/2024
|
188.00p
|
189.83p
|
187.00p
|
187.00p
|
38,201
|
|
23/07/2024
|
196.50p
|
196.50p
|
190.00p
|
190.75p
|
81,260
|
|
22/07/2024
|
189.50p
|
196.42p
|
189.50p
|
190.75p
|
37,410
|
|
19/07/2024
|
192.50p
|
194.00p
|
191.13p
|
191.25p
|
228,212
|
|
18/07/2024
|
191.00p
|
196.00p
|
191.00p
|
195.00p
|
73,168
|