CQS Natural Resources Growth and Income plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-09-19 | 186.00 | 187.00 | 184.24 | 186.25 | 156.67 | 244,634 |
| 2023-09-18 | 185.00 | 185.50 | 184.25 | 185.00 | 155.62 | 48,017 |
| 2023-09-15 | 185.00 | 186.00 | 183.38 | 185.00 | 155.62 | 380,279 |
| 2023-09-14 | 176.50 | 185.45 | 176.50 | 184.50 | 155.20 | 247,953 |
| 2023-09-13 | 175.50 | 182.00 | 175.45 | 180.00 | 151.41 | 69,334 |
| 2023-09-12 | 179.00 | 179.25 | 176.86 | 179.25 | 150.78 | 148,910 |
| 2023-09-11 | 180.04 | 180.04 | 176.82 | 179.50 | 150.99 | 24,513 |
| 2023-09-08 | 179.00 | 179.00 | 176.91 | 178.25 | 149.94 | 79,706 |
| 2023-09-07 | 178.00 | 180.50 | 177.38 | 178.50 | 150.15 | 152,508 |
| 2023-09-06 | 181.00 | 181.00 | 178.00 | 179.25 | 150.78 | 59,066 |
| 2023-09-05 | 180.00 | 181.22 | 174.00 | 180.75 | 152.05 | 85,217 |
| 2023-09-04 | 179.50 | 180.00 | 175.75 | 179.00 | 150.57 | 99,988 |
| 2023-09-01 | 179.50 | 179.65 | 176.00 | 179.50 | 150.99 | 87,857 |
| 2023-08-31 | 176.50 | 178.10 | 175.42 | 176.50 | 148.47 | 46,952 |
| 2023-08-30 | 172.50 | 176.98 | 172.50 | 176.50 | 148.47 | 70,310 |
| 2023-08-29 | 174.50 | 175.75 | 173.00 | 175.75 | 147.84 | 25,054 |
| 2023-08-25 | 173.00 | 175.18 | 171.76 | 174.00 | 146.37 | 141,063 |
| 2023-08-24 | 174.50 | 174.50 | 173.00 | 174.50 | 146.79 | 82,225 |
| 2023-08-23 | 172.50 | 174.00 | 170.87 | 174.00 | 146.37 | 14,830 |
| 2023-08-22 | 172.00 | 173.50 | 168.89 | 173.00 | 145.53 | 123,346 |
| 2023-08-21 | 171.00 | 172.00 | 168.78 | 171.50 | 144.26 | 154,416 |
| 2023-08-18 | 170.00 | 171.49 | 169.00 | 169.00 | 142.16 | 87,630 |
| 2023-08-17 | 170.50 | 172.50 | 169.00 | 171.25 | 144.05 | 67,297 |
| 2023-08-16 | 173.00 | 173.50 | 170.75 | 173.50 | 145.95 | 427,301 |
| 2023-08-15 | 173.00 | 176.14 | 172.03 | 173.00 | 145.53 | 491,472 |
| 2023-08-14 | 177.00 | 179.14 | 172.22 | 172.75 | 145.32 | 653,681 |
| 2023-08-11 | 176.00 | 178.76 | 176.00 | 178.25 | 149.94 | 211,853 |
| 2023-08-10 | 178.00 | 179.00 | 176.68 | 178.00 | 149.73 | 654,428 |
| 2023-08-09 | 178.00 | 180.00 | 175.78 | 178.50 | 150.15 | 112,985 |
| 2023-08-08 | 173.50 | 176.36 | 172.75 | 174.00 | 146.37 | 174,263 |
| 2023-08-07 | 178.00 | 179.92 | 175.12 | 177.25 | 149.10 | 28,351 |
| 2023-08-04 | 179.00 | 181.00 | 178.12 | 181.00 | 152.26 | 95,011 |
| 2023-08-03 | 178.00 | 179.80 | 176.35 | 178.50 | 150.15 | 42,611 |
| 2023-08-02 | 177.00 | 178.00 | 175.28 | 177.25 | 149.10 | 63,919 |
| 2023-08-01 | 180.00 | 180.23 | 177.90 | 179.00 | 150.57 | 143,873 |
| 2023-07-31 | 178.50 | 181.00 | 175.26 | 181.00 | 152.26 | 191,933 |
| 2023-07-28 | 178.00 | 179.00 | 177.73 | 179.00 | 150.57 | 26,369 |
| 2023-07-27 | 178.00 | 178.25 | 177.21 | 178.00 | 149.73 | 26,631 |
| 2023-07-26 | 179.50 | 180.00 | 179.50 | 179.50 | 149.46 | 83,686 |
| 2023-07-25 | 177.00 | 179.82 | 175.62 | 179.50 | 149.46 | 41,668 |
| 2023-07-24 | 176.50 | 177.25 | 174.03 | 177.25 | 147.59 | 143,143 |
| 2023-07-21 | 176.00 | 176.50 | 174.88 | 176.00 | 146.55 | 80,505 |
| 2023-07-20 | 176.50 | 177.68 | 173.24 | 176.00 | 146.55 | 111,209 |
| 2023-07-19 | 173.32 | 177.87 | 173.32 | 177.75 | 148.01 | 46,587 |
| 2023-07-18 | 176.00 | 178.00 | 173.69 | 178.00 | 148.21 | 32,861 |
| 2023-07-17 | 174.50 | 175.08 | 171.90 | 174.50 | 145.30 | 45,052 |
| 2023-07-14 | 174.50 | 175.05 | 174.50 | 175.00 | 145.72 | 62,864 |
| 2023-07-13 | 175.00 | 175.33 | 170.32 | 175.00 | 145.72 | 189,537 |
| 2023-07-12 | 173.00 | 175.00 | 171.90 | 174.75 | 145.51 | 86,458 |
| 2023-07-11 | 173.50 | 173.50 | 168.46 | 173.00 | 144.05 | 57,135 |
| 2023-07-10 | 172.50 | 173.50 | 168.65 | 173.50 | 144.47 | 54,100 |
| 2023-07-07 | 170.00 | 172.50 | 167.11 | 171.25 | 142.59 | 32,698 |
| 2023-07-06 | 170.50 | 171.40 | 168.00 | 170.00 | 141.55 | 72,616 |
| 2023-07-05 | 170.50 | 172.50 | 167.53 | 172.00 | 143.22 | 117,835 |
| 2023-07-04 | 168.00 | 169.25 | 166.40 | 169.25 | 140.93 | 48,893 |
| 2023-07-03 | 168.00 | 171.00 | 163.83 | 167.25 | 139.26 | 103,488 |
| 2023-06-30 | 169.00 | 170.00 | 167.88 | 169.50 | 141.14 | 135,131 |
| 2023-06-29 | 167.50 | 170.00 | 162.00 | 170.00 | 141.55 | 109,501 |
| 2023-06-28 | 166.50 | 170.00 | 163.85 | 170.00 | 141.55 | 19,622 |
| 2023-06-27 | 165.50 | 168.00 | 163.95 | 168.00 | 139.89 | 184,465 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-07-23 | 0.0694 GBP |
| 2026-04-30 | 0.0834 GBP |
| 2026-02-05 | 0.0700 GBP |
| 2025-10-30 | 0.0602 GBP |
| 2025-07-31 | 0.0425 GBP |
| 2025-05-01 | 0.0126 GBP |
| 2025-01-30 | 0.0126 GBP |
| 2024-10-24 | 0.0126 GBP |
| 2024-08-01 | 0.0282 GBP |
| 2024-04-25 | 0.0126 GBP |
| 2024-01-25 | 0.0126 GBP |
| 2023-10-26 | 0.0126 GBP |
| 2023-09-21 | 0.0300 GBP |
| 2023-07-27 | 0.0182 GBP |
| 2023-04-27 | 0.0126 GBP |
| 2023-01-26 | 0.0126 GBP |
| 2022-10-27 | 0.0126 GBP |
| 2022-07-28 | 0.0182 GBP |
| 2022-04-28 | 0.0126 GBP |
| 2022-01-27 | 0.0126 GBP |
| 2021-10-28 | 0.0126 GBP |
| 2021-07-29 | 0.0182 GBP |
| 2021-04-29 | 0.0126 GBP |
| 2021-01-21 | 0.0126 GBP |
| 2020-10-22 | 0.0126 GBP |
| 2020-07-23 | 0.0182 GBP |
| 2020-04-23 | 0.0126 GBP |
| 2020-01-23 | 0.0126 GBP |
| 2019-10-24 | 0.0126 GBP |
| 2019-07-25 | 0.0182 GBP |
| 2019-04-25 | 0.0126 GBP |
| 2019-01-24 | 0.0126 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.