CQS Natural Resources Growth and Income plc (CYN.L)
- Previous Close
195.50 - Open
198.92 - Bid 200.00 x --
- Ask 205.00 x --
- Day's Range
198.92 - 205.00 - 52 Week Range
160.01 - 208.65 - Volume
65,345 - Avg. Volume
105,800 - Market Cap (intraday)
128.783M - Beta (5Y Monthly) 0.66
- PE Ratio (TTM)
-- - EPS (TTM)
-0.07 - Earnings Date Mar 27, 2025
- Forward Dividend & Yield 0.06 (2.86%)
- Ex-Dividend Date May 1, 2025
- 1y Target Est
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City Natural Resources High Yield Trust plc is a close ended balanced mutual fund launched and managed by CQS Asset Management Ltd. The fund invests in the public equity and fixed income markets across the globe. It invests in stocks of companies operating in the mining and resources sectors. For its fixed income portion, it primarily invests in mining, resource and industrial fixed interest securities such as preference shares, loan stocks and corporate bonds. The fund benchmarks the performance of its portfolio against the 2/3 Euromoney Global Mining Index and 1/3 Credit Suisse High Yield Index. It was formerly known as Aberdeen Latin American Trust. City Natural Resources High Yield Trust plc was formed in August, 2003 and is domiciled in the United Kingdom.
www.ncim.co.uk/CNRhome.shtmlRecent News: CYN.L
View MorePerformance Overview: CYN.L
Trailing total returns as of 5/28/2025, which may include dividends or other distributions. Benchmark is FTSE 100 (^FTSE) .
YTD Return
1-Year Return
3-Year Return
5-Year Return
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Statistics: CYN.L
View MoreValuation Measures
Market Cap
123.82M
Enterprise Value
--
Trailing P/E
--
Forward P/E
--
PEG Ratio (5yr expected)
--
Price/Sales (ttm)
--
Price/Book (mrq)
1.01
Enterprise Value/Revenue
--
Enterprise Value/EBITDA
--
Financial Highlights
Profitability and Income Statement
Profit Margin
0.00%
Return on Assets (ttm)
-1.27%
Return on Equity (ttm)
-3.60%
Revenue (ttm)
-297k
Net Income Avi to Common (ttm)
-4.67M
Diluted EPS (ttm)
-0.07
Balance Sheet and Cash Flow
Total Cash (mrq)
4.38M
Total Debt/Equity (mrq)
10.60%
Levered Free Cash Flow (ttm)
-2.49M