CQS Natural Resources Growth and Income plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-07-11 | 156.00 | 161.50 | 153.00 | 153.00 | 123.61 | 167,712 |
| 2022-07-08 | 156.50 | 164.50 | 156.37 | 156.50 | 126.44 | 119,296 |
| 2022-07-07 | 155.00 | 164.00 | 154.00 | 156.50 | 126.44 | 232,114 |
| 2022-07-06 | 161.50 | 163.50 | 155.00 | 155.00 | 125.23 | 509,663 |
| 2022-07-05 | 167.50 | 168.95 | 162.00 | 163.00 | 131.69 | 494,497 |
| 2022-07-04 | 167.00 | 176.50 | 167.00 | 168.00 | 135.73 | 321,459 |
| 2022-07-01 | 173.00 | 176.50 | 170.00 | 172.50 | 139.36 | 136,039 |
| 2022-06-30 | 177.00 | 178.78 | 173.20 | 175.00 | 141.38 | 93,261 |
| 2022-06-29 | 170.00 | 182.00 | 169.55 | 179.00 | 144.62 | 667,887 |
| 2022-06-28 | 169.50 | 175.00 | 166.44 | 172.00 | 138.96 | 191,307 |
| 2022-06-27 | 176.00 | 176.50 | 165.00 | 167.50 | 135.32 | 294,003 |
| 2022-06-24 | 169.50 | 172.00 | 169.50 | 171.00 | 138.15 | 76,597 |
| 2022-06-23 | 169.00 | 172.00 | 167.91 | 169.50 | 136.94 | 439,893 |
| 2022-06-22 | 175.50 | 178.00 | 167.00 | 170.50 | 137.75 | 810,020 |
| 2022-06-21 | 186.00 | 186.55 | 175.50 | 176.00 | 142.19 | 458,655 |
| 2022-06-20 | 199.50 | 203.35 | 186.00 | 186.00 | 150.27 | 800,269 |
| 2022-06-17 | 194.50 | 204.00 | 191.00 | 204.00 | 164.81 | 1,972,148 |
| 2022-06-16 | 202.00 | 202.00 | 195.00 | 197.50 | 159.56 | 188,983 |
| 2022-06-15 | 204.00 | 205.00 | 196.00 | 202.00 | 163.20 | 196,096 |
| 2022-06-14 | 206.00 | 206.00 | 196.00 | 197.00 | 159.16 | 317,976 |
| 2022-06-13 | 209.00 | 217.00 | 198.00 | 200.00 | 161.58 | 449,228 |
| 2022-06-10 | 213.00 | 220.00 | 213.00 | 220.00 | 177.74 | 56,222 |
| 2022-06-09 | 213.00 | 218.50 | 213.00 | 213.00 | 172.08 | 265,487 |
| 2022-06-08 | 214.00 | 214.84 | 210.23 | 214.00 | 172.89 | 57,388 |
| 2022-06-07 | 206.00 | 214.60 | 206.00 | 206.00 | 166.43 | 95,057 |
| 2022-06-06 | 215.00 | 215.00 | 207.00 | 212.00 | 171.28 | 207,852 |
| 2022-06-01 | 211.00 | 215.00 | 207.00 | 212.00 | 171.28 | 242,301 |
| 2022-05-31 | 211.00 | 215.00 | 208.44 | 211.00 | 170.47 | 267,795 |
| 2022-05-30 | 220.00 | 223.00 | 209.00 | 209.00 | 168.85 | 295,495 |
| 2022-05-27 | 218.00 | 220.17 | 216.00 | 218.00 | 176.12 | 64,898 |
| 2022-05-26 | 212.00 | 221.00 | 208.25 | 219.00 | 176.93 | 230,462 |
| 2022-05-25 | 216.00 | 216.00 | 207.00 | 207.00 | 167.24 | 147,835 |
| 2022-05-24 | 210.00 | 215.00 | 207.00 | 210.00 | 169.66 | 209,922 |
| 2022-05-23 | 212.00 | 218.00 | 208.40 | 216.00 | 174.51 | 245,635 |
| 2022-05-20 | 194.00 | 212.00 | 193.25 | 206.00 | 166.43 | 252,962 |
| 2022-05-19 | 186.50 | 196.00 | 186.50 | 196.00 | 158.35 | 112,953 |
| 2022-05-18 | 193.50 | 194.00 | 188.50 | 194.00 | 156.73 | 186,332 |
| 2022-05-17 | 186.00 | 193.16 | 184.90 | 189.00 | 152.69 | 207,168 |
| 2022-05-16 | 183.50 | 187.23 | 180.00 | 180.00 | 145.42 | 144,957 |
| 2022-05-13 | 184.00 | 190.50 | 182.55 | 187.00 | 151.08 | 191,075 |
| 2022-05-12 | 193.50 | 197.50 | 179.00 | 184.00 | 148.65 | 421,619 |
| 2022-05-11 | 202.00 | 206.00 | 195.00 | 195.50 | 157.95 | 252,669 |
| 2022-05-10 | 211.00 | 215.00 | 180.00 | 202.00 | 163.20 | 457,329 |
| 2022-05-09 | 210.00 | 216.00 | 208.25 | 212.00 | 171.28 | 302,792 |
| 2022-05-06 | 219.00 | 220.05 | 205.75 | 216.00 | 174.51 | 534,465 |
| 2022-05-05 | 222.00 | 223.00 | 218.00 | 222.00 | 179.36 | 211,161 |
| 2022-05-04 | 217.00 | 221.00 | 214.78 | 220.00 | 177.74 | 199,668 |
| 2022-05-03 | 215.00 | 220.00 | 213.00 | 214.00 | 172.89 | 435,058 |
| 2022-04-29 | 218.00 | 222.00 | 215.00 | 220.00 | 177.74 | 447,450 |
| 2022-04-28 | 199.00 | 217.00 | 199.00 | 217.00 | 175.32 | 477,406 |
| 2022-04-27 | 193.00 | 198.50 | 193.00 | 198.00 | 158.95 | 203,142 |
| 2022-04-26 | 198.50 | 200.82 | 194.00 | 196.50 | 157.74 | 324,641 |
| 2022-04-25 | 208.00 | 211.56 | 197.00 | 199.50 | 160.15 | 692,116 |
| 2022-04-22 | 224.00 | 226.00 | 209.00 | 217.00 | 174.20 | 424,116 |
| 2022-04-21 | 231.00 | 232.08 | 222.00 | 226.00 | 181.42 | 456,992 |
| 2022-04-20 | 230.00 | 232.00 | 223.00 | 232.00 | 186.24 | 432,241 |
| 2022-04-19 | 222.00 | 227.00 | 220.55 | 226.00 | 181.42 | 682,139 |
| 2022-04-14 | 220.00 | 222.00 | 216.00 | 222.00 | 178.21 | 250,293 |
| 2022-04-13 | 217.00 | 219.00 | 212.00 | 216.50 | 173.80 | 268,732 |
| 2022-04-12 | 213.00 | 216.00 | 212.00 | 212.50 | 170.59 | 115,217 |
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.