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You are here: CQS NAT ORD 25P CYN Fundamentals

CQS NAT ORD 25P (CYN) Fundamentals

Code CYN
Shares in Issue (M) 64.16
Address 4th Floor One Strand London,
WC2N 5HR United Kingdom
ISIN GB0000353929
Member of Fledgling
Web Site www.ncim.co.uk
Telephone no 44 207 201 6900

FE fundinfo Risk Scores
Instrument 1y(%) Growth FE fundinfo Risk Score
CQS NAT n/a
220
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
« Next financial year
Previous financial year »
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
30/06/2016
GBP
 
 
66.88
 0.00
0.00
127.38
0.00
 
0.00
16.72
0.00
 
85.19
4.69
 
5.08
5.08
5.60
 
 
31/12/2015
 
0.00 
96.01
0.00
 
2.80
2.80
 
 
 
0.86p
28/01/2016
29/01/2016
29/02/2016
 
0.86p
29/10/2015
30/10/2015
27/11/2015
 
0.86p
28/04/2016
29/04/2016
27/05/2016
 
  
 
 
 
 
  
 
 
 
 
3.02p
28/07/2016
29/07/2016
26/08/2016
30/06/2015
GBP
 
 
 
 0.00
0.00
121.72
0.00
 
 
 
 
 
 
 
 
6.15
6.15
5.60
 
 
31/12/2014
 
0.00 
125.90
0.00
 
3.09
3.09
 
 
 
0.86p
29/01/2015
30/01/2015
27/02/2015
 
0.86p
30/10/2014
31/10/2014
28/11/2014
 
0.86p
30/04/2015
01/05/2015
29/05/2015
 
  
 
 
 
 
  
 
 
 
 
3.02p
30/07/2015
31/07/2015
28/08/2015
30/06/2014
GBP
 
 
66.87
 5.40
 
4.20
3.64
 
 
3.68
-0.04
 
106.93
14.20
 
5.45
 
5.60
 
 
31/12/2013
 
0.00 
148.94
0.00
 
2.51
2.51
 
 
 
3.02p
30/07/2014
01/08/2014
29/08/2014
 
0.86p
30/04/2014
02/05/2014
30/05/2014
 
0.86p
30/10/2013
01/11/2013
29/11/2013
 
0.86p
29/01/2014
31/01/2014
28/02/2014
 
  
 
 
 
 
  
 
 
 
30/06/2013
GBP
 
 
66.87
 6.42
 
5.08
4.24
 
 
3.41
0.83
 
109.09
13.00
 
6.34
0.00
5.50
 
 
 
 
  
 
 
 
 
 
 
 
 
0.86p
30/01/2013
01/02/2013
22/02/2013
 
0.86p
31/10/2012
02/11/2012
30/11/2012
 
2.92p
07/08/2013
09/08/2013
30/08/2013
 
0.86p
24/04/2013
26/04/2013
31/05/2013
 
  
 
 
 
 
  
 
 
 
30/06/2012
GBP
 
 
66.86
 6.31
 
4.79
3.91
 
 
2.98
0.93
 
163.95
14.92
 
5.84
0.00
4.83
 
 
31/12/2011
 
2.91 
2.12
1.62
 
2.43
0.00
 
 
 
0.77p
25/01/2012
27/01/2012
24/02/2012
 
0.77p
26/10/2011
28/10/2011
25/11/2011
 
2.52p
08/08/2012
10/08/2012
31/08/2012
 
0.77p
25/04/2012
27/04/2012
25/05/2012
 
  
 
 
 
 
  
 
 
 
30/06/2011
GBP
 
 
66.86
 5.45
 
4.15
3.40
 
 
2.62
0.78
 
236.79
-16.96
 
5.09
5.09
4.22
 
 
31/12/2010
 
2.87 
2.28
1.87
 
2.80
0.00
 
 
 
0.69p
26/01/2011
28/01/2011
25/02/2011
 
0.69p
27/10/2010
29/10/2010
26/11/2010
 
2.15p
03/08/2011
05/08/2011
26/08/2011
 
0.69p
27/04/2011
03/05/2011
27/05/2011
 
  
 
 
 
 
  
 
 
 
30/06/2010
GBP
 
 
65.39
 5.06
 
4.15
3.19
 
 
2.11
1.08
 
107.32
-9.18
 
4.88
4.88
3.71
 
 
31/12/2009
 
  
2.11
1.62
 
2.53
0.00
 
 
 
0.62p
27/01/2010
29/01/2010
26/02/2010
 
0.62p
28/10/2009
30/10/2009
27/11/2009
 
1.85p
04/08/2010
06/08/2010
27/08/2010
 
0.62p
28/04/2010
30/04/2010
28/05/2010
 
  
 
 
 
 
  
 
 
 
30/06/2009
GBP
 
 
62.88
  
 
3.52
2.60
 
 
1.67
0.93
 
107.32
-7.13
 
3.10
2.92
 
 
 
30/12/2008
 
2.56 
2.11
1.53
 
2.43
2.29
 
 
 
0.55p
28/01/2009
30/01/2009
27/02/2009
 
0.55p
29/10/2008
31/10/2008
24/11/2008
 
1.42p
05/08/2009
07/08/2009
28/08/2009
 
0.55p
29/04/2009
01/05/2009
29/05/2009
 
  
 
 
 
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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