CQS Natural Resources Growth and Income plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-01-17 | 178.00 | 178.90 | 171.00 | 178.00 | 141.83 | 440,301 |
| 2022-01-14 | 171.50 | 175.55 | 171.00 | 172.25 | 137.25 | 300,157 |
| 2022-01-13 | 171.00 | 175.00 | 168.93 | 172.50 | 137.45 | 171,342 |
| 2022-01-12 | 166.50 | 171.00 | 166.50 | 169.25 | 134.86 | 540,377 |
| 2022-01-11 | 161.00 | 168.00 | 161.00 | 166.00 | 132.27 | 347,700 |
| 2022-01-10 | 168.00 | 168.00 | 162.00 | 163.75 | 130.48 | 343,728 |
| 2022-01-07 | 162.00 | 165.00 | 160.50 | 163.00 | 129.88 | 520,326 |
| 2022-01-06 | 161.50 | 162.00 | 157.00 | 159.25 | 126.89 | 186,753 |
| 2022-01-05 | 162.00 | 163.00 | 158.18 | 162.75 | 129.68 | 228,039 |
| 2022-01-04 | 159.50 | 160.00 | 154.00 | 158.50 | 126.30 | 94,057 |
| 2021-12-31 | 156.50 | 158.38 | 154.50 | 155.50 | 123.90 | 32,697 |
| 2021-12-30 | 156.50 | 156.50 | 153.00 | 154.25 | 122.91 | 81,647 |
| 2021-12-29 | 155.50 | 156.75 | 151.50 | 154.00 | 122.71 | 191,016 |
| 2021-12-24 | 155.50 | 155.50 | 152.15 | 152.50 | 121.51 | 12,768 |
| 2021-12-23 | 151.50 | 155.50 | 147.75 | 152.50 | 121.51 | 194,916 |
| 2021-12-22 | 152.00 | 152.00 | 147.50 | 149.75 | 119.32 | 116,575 |
| 2021-12-21 | 149.00 | 149.00 | 144.50 | 146.75 | 116.93 | 96,587 |
| 2021-12-20 | 146.50 | 149.68 | 142.10 | 145.25 | 115.74 | 383,949 |
| 2021-12-17 | 154.40 | 154.84 | 149.50 | 152.25 | 121.32 | 77,156 |
| 2021-12-16 | 151.03 | 154.72 | 151.03 | 152.75 | 121.71 | 76,559 |
| 2021-12-15 | 151.03 | 156.50 | 149.88 | 153.00 | 121.91 | 93,898 |
| 2021-12-14 | 151.19 | 155.00 | 150.90 | 153.75 | 122.51 | 119,645 |
| 2021-12-13 | 152.00 | 155.57 | 150.00 | 153.25 | 122.11 | 217,292 |
| 2021-12-10 | 154.50 | 157.00 | 152.50 | 154.50 | 123.11 | 81,543 |
| 2021-12-09 | 153.00 | 155.40 | 153.00 | 154.75 | 123.31 | 147,075 |
| 2021-12-08 | 156.00 | 159.50 | 153.19 | 156.50 | 124.70 | 108,787 |
| 2021-12-07 | 152.50 | 157.25 | 152.50 | 157.25 | 125.30 | 76,240 |
| 2021-12-06 | 152.25 | 159.50 | 152.00 | 156.00 | 124.30 | 228,717 |
| 2021-12-03 | 153.00 | 154.50 | 153.00 | 154.50 | 123.11 | 28,505 |
| 2021-12-02 | 154.00 | 158.50 | 152.00 | 156.50 | 124.70 | 139,839 |
| 2021-12-01 | 161.00 | 161.00 | 153.50 | 156.75 | 124.90 | 182,756 |
| 2021-11-30 | 155.00 | 159.50 | 155.00 | 157.00 | 125.10 | 71,896 |
| 2021-11-29 | 159.38 | 160.50 | 157.00 | 159.00 | 126.69 | 91,889 |
| 2021-11-26 | 156.00 | 159.79 | 154.00 | 156.00 | 124.30 | 47,860 |
| 2021-11-25 | 160.00 | 162.88 | 159.73 | 162.50 | 129.48 | 98,911 |
| 2021-11-24 | 160.50 | 164.50 | 159.15 | 160.25 | 127.69 | 82,390 |
| 2021-11-23 | 162.50 | 167.00 | 160.50 | 162.75 | 129.68 | 120,472 |
| 2021-11-22 | 165.00 | 165.25 | 162.65 | 165.25 | 131.67 | 76,248 |
| 2021-11-19 | 167.50 | 167.50 | 162.00 | 163.50 | 130.28 | 146,075 |
| 2021-11-18 | 165.50 | 167.50 | 161.66 | 162.25 | 129.28 | 361,687 |
| 2021-11-17 | 163.50 | 168.00 | 162.00 | 164.25 | 130.88 | 359,816 |
| 2021-11-16 | 164.50 | 167.00 | 164.00 | 165.00 | 131.47 | 113,685 |
| 2021-11-15 | 165.70 | 168.00 | 165.70 | 166.50 | 132.67 | 75,385 |
| 2021-11-12 | 166.15 | 166.90 | 163.62 | 166.00 | 132.27 | 61,849 |
| 2021-11-11 | 162.50 | 167.07 | 160.44 | 166.00 | 132.27 | 230,953 |
| 2021-11-10 | 160.00 | 162.50 | 156.00 | 159.75 | 127.29 | 48,555 |
| 2021-11-09 | 158.00 | 159.00 | 156.00 | 157.25 | 125.30 | 118,338 |
| 2021-11-08 | 156.00 | 158.00 | 154.37 | 157.25 | 125.30 | 134,741 |
| 2021-11-05 | 158.00 | 158.00 | 154.50 | 156.75 | 124.90 | 154,594 |
| 2021-11-04 | 158.50 | 160.00 | 155.50 | 158.50 | 126.30 | 77,599 |
| 2021-11-03 | 156.50 | 162.00 | 154.00 | 157.00 | 125.10 | 269,401 |
| 2021-11-02 | 163.00 | 165.50 | 156.00 | 158.25 | 126.10 | 422,935 |
| 2021-11-01 | 164.00 | 169.50 | 163.50 | 163.50 | 130.28 | 126,907 |
| 2021-10-29 | 168.50 | 171.00 | 164.04 | 167.50 | 133.47 | 194,335 |
| 2021-10-28 | 168.00 | 172.00 | 165.50 | 169.00 | 134.66 | 115,275 |
| 2021-10-27 | 170.00 | 173.00 | 168.00 | 171.00 | 135.25 | 140,463 |
| 2021-10-26 | 173.00 | 173.00 | 167.50 | 171.25 | 135.45 | 336,455 |
| 2021-10-25 | 173.00 | 173.00 | 169.00 | 171.75 | 135.84 | 262,943 |
| 2021-10-22 | 170.00 | 170.90 | 167.00 | 168.75 | 133.47 | 217,588 |
| 2021-10-21 | 168.50 | 171.00 | 167.00 | 168.00 | 132.88 | 281,126 |
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.