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| TIDM | CYN |
| Share Price | 430.42p-0.23% |
| Market Cap | £199.52m |
CQS Natural Resources Growth and Income PLC confirmed on 20 February 2026 its compliance with the Market Abuse Regulation. The Company stated that all inside information has been notified to a Regulated Information Service, its net asset value per share is announced daily, and it believes no material difference exists between the NAV per share as at 31 December 2025 (announced 2 January 2026) and its half-year results for the period ended 31 December 2025. Consequently, the Company is not prohibited from dealing in its own securities during the closed period, which will end on or after 25 March 2026.
| Date | 20 Feb 2026 |
| Time | 07:00:07 |
| Category | Miscellaneous |
| ID | 0137T |
20 February 2026
CQS Natural Resources Growth and Income PLC
(the "Company")
LEI: 549300ES8CNIK2CQR054
Compliance with Market Abuse Regulation
The Company confirms that:
a) all inside information which the Directors and Company may have had has been notified to a Regulated Information Service ("RIS");
b) the Company's net asset value per share is calculated and announced through a RIS on a daily basis;
c) the Company has no reason to believe that there will be any material difference between the net asset value per share as at close of business on Wednesday, 31 December 2025, which was announced on Friday, 2 January 2026, and the financial information to be published in the announcement of its results for the half year ended 31 December 2025.
The Company is, therefore, not prohibited from dealing in its own securities during the closed period, as defined by the UK Market Abuse Regulation, which will end on the date of the publication of its results for the half year ended 31 December 2025, expected to be on or after 25 March 2026.
-ENDS-
For further information please contact:
Administrator and Company Secretary
Frostrow Capital LLP
Tasmin Arthurton
Email: [email protected]
Tel: 0203 709 2408
Investment Manager
Manulife | CQS Investment Management
Craig Cleland
Email: [email protected]
Tel: 0207 201 5368