/Equities/XLON/CYN/Trust Data

CQS Natural Resources Growth and Income PLC Trust Data

/Equities/XLON/CYN/Trust Data

CQS Natural Resources Growth and Income PLC Trust Data

NAV Announcements (20)

30 Mar 26400.38p

30 Jan 26404.33p

2 Oct 25305.58p

1 Oct 25303.88p

30 Sept 25299.74p

25 Jul 25228.76p

24 Jul 25230.20p

23 Jul 25228.40p

22 Jul 25226.98p

21 Jul 25222.24p

18 Jul 25221.69p

17 Jul 25219.90p

16 Jul 25220.69p

15 Jul 25221.92p

14 Jul 25221.91p

11 Jul 25217.28p

10 Jul 25215.30p

9 Jul 25210.39p

8 Jul 25214.43p

7 Jul 25212.79p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	—
Cash & Equivalents:	1.23%
Total Assets:	£96.4m
Revenue Reserves:	£0.0m

Gearing & Leverage

Net Gearing:	10.20%
Gross Gearing:	11.60%
Net Cash:	£0.0m
Gearing Range (From):	0.00%
Gearing Range (To):	25.00%

Share Activity

Shares in Issue:	34,823,779
Shares Issued:	0
Shares Purchased:	0
Treasury Shares:	8,800,217

Geographic Exposure

Canada36.18%

Australia26.96%

USA19.54%

UK7.23%

Norway5.74%

Fixed Interest3.12%

Cash near Cash1.23%

Belgium-0.01%

NAV Announcements (20)

30 Mar 26400.38p

30 Jan 26404.33p

2 Oct 25305.58p

1 Oct 25303.88p

30 Sept 25299.74p

25 Jul 25228.76p

24 Jul 25230.20p

23 Jul 25228.40p

22 Jul 25226.98p

21 Jul 25222.24p

18 Jul 25221.69p

17 Jul 25219.90p

16 Jul 25220.69p

15 Jul 25221.92p

14 Jul 25221.91p

11 Jul 25217.28p

10 Jul 25215.30p

9 Jul 25210.39p

8 Jul 25214.43p

7 Jul 25212.79p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	—
Cash & Equivalents:	1.23%
Total Assets:	£96.4m
Revenue Reserves:	£0.0m

Gearing & Leverage

Net Gearing:	10.20%
Gross Gearing:	11.60%
Net Cash:	£0.0m
Gearing Range (From):	0.00%
Gearing Range (To):	25.00%

Share Activity

Shares in Issue:	34,823,779
Shares Issued:	0
Shares Purchased:	0
Treasury Shares:	8,800,217

Geographic Exposure

Canada36.18%

Australia26.96%

USA19.54%

UK7.23%

Norway5.74%

Fixed Interest3.12%

Cash near Cash1.23%

Belgium-0.01%

NAV Announcements (20)

30 Mar 26400.38p

30 Jan 26404.33p

2 Oct 25305.58p

1 Oct 25303.88p

30 Sept 25299.74p

25 Jul 25228.76p

24 Jul 25230.20p

23 Jul 25228.40p

22 Jul 25226.98p

21 Jul 25222.24p

18 Jul 25221.69p

17 Jul 25219.90p

16 Jul 25220.69p

15 Jul 25221.92p

14 Jul 25221.91p

11 Jul 25217.28p

10 Jul 25215.30p

9 Jul 25210.39p

8 Jul 25214.43p

7 Jul 25212.79p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	—
Cash & Equivalents:	1.23%
Total Assets:	£96.4m
Revenue Reserves:	£0.0m

Gearing & Leverage

Net Gearing:	10.20%
Gross Gearing:	11.60%
Net Cash:	£0.0m
Gearing Range (From):	0.00%
Gearing Range (To):	25.00%

Share Activity

Shares in Issue:	34,823,779
Shares Issued:	0
Shares Purchased:	0
Treasury Shares:	8,800,217

Geographic Exposure

Canada36.18%

Australia26.96%

USA19.54%

UK7.23%

Norway5.74%

Fixed Interest3.12%

Cash near Cash1.23%

Belgium-0.01%

NAV Announcements (20)

30 Mar 26400.38p

30 Jan 26404.33p

2 Oct 25305.58p

1 Oct 25303.88p

30 Sept 25299.74p

25 Jul 25228.76p

24 Jul 25230.20p

23 Jul 25228.40p

22 Jul 25226.98p

21 Jul 25222.24p

18 Jul 25221.69p

17 Jul 25219.90p

16 Jul 25220.69p

15 Jul 25221.92p

14 Jul 25221.91p

11 Jul 25217.28p

10 Jul 25215.30p

9 Jul 25210.39p

8 Jul 25214.43p

7 Jul 25212.79p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	—
Cash & Equivalents:	1.23%
Total Assets:	£96.4m
Revenue Reserves:	£0.0m

Gearing & Leverage

Net Gearing:	10.20%
Gross Gearing:	11.60%
Net Cash:	£0.0m
Gearing Range (From):	0.00%
Gearing Range (To):	25.00%

Share Activity

Shares in Issue:	34,823,779
Shares Issued:	0
Shares Purchased:	0
Treasury Shares:	8,800,217

Geographic Exposure

Canada36.18%

Australia26.96%

USA19.54%

UK7.23%

Norway5.74%

Fixed Interest3.12%

Cash near Cash1.23%

Belgium-0.01%