Company CQS Natural Resources Growth and Income plc

Equities

CYN

GB0000353929

Closed End Funds

Market Closed - London S.E. 11:35:15 2024-04-29 am EDT 5-day change 1st Jan Change
187.5 GBX +0.27% Intraday chart for CQS Natural Resources Growth and Income plc +2.46% +13.64%

Business Summary

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 Company’s 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.

Sales per Business

GBP in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
36 100.0 % 31 100.0 % -14.53%

Sales per region

GBP in Million2022Weight2023Weight Delta
United Kingdom
100.0 %
36 100.0 % 31 100.0 % -14.53%

Members of the board

Members of the board TitleAgeSince
Chairman 61 15-08-31
Director/Board Member 63 17-09-30
Director/Board Member 69 17-09-30
Director/Board Member 69 14-09-25
Director/Board Member - 22-06-22

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 66,816,259 63,663,822 ( 95.28 %) 0 95.28 %

Shareholders

NameEquities%Valuation
Hargreaves Lansdown Asset Management Ltd.
6.844 %
4,578,000 6.844 % 10 M p
SVM Asset Management Ltd.
5.065 %
3,387,749 5.065 % 7 M p
Armstrong Investments Ltd.
4.934 %
3,300,000 4.934 % 7 M p
Premier Fund Managers Ltd.
4.890 %
3,270,848 4.890 % 7 M p
Philip J. Milton & Co. Plc
4.450 %
2,976,539 4.450 % 6 M p
First Equity Ltd.
3.962 %
2,650,000 3.962 % 6 M p
Talos Securities Ltd.
3.529 %
2,360,610 3.529 % 5 M p
BMO Asset Management, Inc.
2.479 %
1,658,117 2.479 % 4 M p
Miton Asset Management Ltd. (Investment Management)
1.794 %
1,200,000 1.794 % 3 M p
Merrill Lynch International (Investment Management)
1.734 %
1,160,000 1.734 % 3 M p

Company contact information

CQS Natural Resources Growth & Income Plc

10 Harewood Avenue

NW1 6AA, London

+44 207 201 6900

http://ncim.co.uk/wp/city-natural-resources-high-yield-trust/
address CQS Natural Resources Growth and Income plc(CYN)
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