City of London Investment Group PLC
£4.50-£0.10 (-2.25%)
City of London Investment Group PLC’s quoted price sits in the upper half of its reported 52-week range, 17.34% below the high.
LSE · CYN.L · GBp
Stock price, dividends, earnings
Quote as of Oct 30, 2026, 11:23 AM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
City Natural Resources Growth & Income PLC’s quoted price sits in the upper half of its reported 52-week range, 19.27% below the high.
52-week range
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THE INCOME SIDE
City Natural Resources Growth & Income PLC’s forward annual dividend is £0.32 per share, paid quarterly. The forward yield is 8.36% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow City Natural Resources Growth & Income PLC’s reporting calendar.
THE COMPANY BEHIND THE TICKER
CQS Natural Resources Growth and Income plc operates as a diversified, close-ended investment trust, managed by CQS Asset Management Ltd. This UK-domiciled entity, established in August 2003, strategically allocates capital globally across both public equity and fixed-income markets. Its equity holdings are primarily focused on companies operating within the mining and broader resources industries. On the fixed-income side, the trust predominantly targets debt instruments, such as preference shares, loan notes, and corporate bonds, issued by mining, resource, and industrial businesses. Performance is measured against a composite benchmark, comprising two-thirds of the Euromoney Global Mining Index and one-third of the Credit Suisse High Yield Index. It was previously known as the Aberdeen Latin American Trust.
Latest available per-share figures in GBP. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 11:28 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
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