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CQS Natural Resources Growth and Income plc (CYN.L)

GBp339.77 +1.77 (+0.52%)
GB LSE Financial Services Asset Management - Income
Address 4th Floor WC2N 5HR
London, GB
CEO Ian Francis
IPO 1994-11-25
ISIN GB0000353929

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Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp339.77 +1.77 (+0.52%)
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Volume Profile
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Liquidity & share structure
Average Volume
123.0K
Beta
0.66
Float Shares
56.56M
Free Float %
99.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.24% -0.81% -7.09% -16.59% +23.57% +3.38% +82.59% +103.61% +105.03% +303.83% +336.90%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
339.77
Ratings Trend (MoM) 0% Bullish
Rating 2025-10 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
12.01
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Financial Services: +14.1%
    -102.1% Q4'25: -53.5% (vs Q4'23)
  • EPS growth Financial Services: +20.7%
    -36.6% Q4'25: +1,561.3% (vs Q4'23)
  • FCF margin FCF growth · Financial Services: +34.4%
    -2,431.2% Q4'25: +64.2% (vs Q4'23)
  • EBIT margin Financial Services: +27.4%
    -2,491.4% Q4'25: +1,861.1% (vs Q4'23)
  • ROIC Financial Services: +5.1%
    +4.7% Q4'25: +157.1% (vs Q4'23)
  • Share dilution Financial Services: +0.0%
    -3.4% Q4'25: -26.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Financial Services: 0.06×
    1.29× Q4'25: 0.06× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.23) × ERP
WACC = 96% × Ke + 4% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 339.77
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 1/5 5/5 5/5 3/5 4/5 2/5
2026-05-28 A- 4/5 1/5 5/5 5/5 3/5 4/5 2/5
2026-05-27 A- 4/5 1/5 5/5 5/5 3/5 4/5 2/5
2026-05-26 A- 4/5 1/5 5/5 5/5 3/5 4/5 2/5
2026-05-22 A- 4/5 1/5 5/5 5/5 3/5 4/5 2/5
2026-05-21 A- 4/5 1/5 5/5 5/5 3/5 4/5 2/5
2026-05-20 A- 4/5 1/5 5/5 5/5 3/5 4/5 2/5
2026-05-19 A- 4/5 1/5 5/5 5/5 3/5 4/5 2/5
2026-05-18 A- 4/5 1/5 5/5 5/5 3/5 4/5 2/5
2026-05-15 A- 4/5 1/5 5/5 5/5 3/5 4/5 2/5
2026-05-14 A- 4/5 1/5 5/5 5/5 3/5 4/5 2/5
2026-05-13 A- 4/5 1/5 5/5 5/5 3/5 4/5 2/5
2026-05-12 A- 4/5 1/5 5/5 5/5 3/5 4/5 2/5
2026-05-11 A- 4/5 1/5 5/5 5/5 3/5 4/5 2/5
2026-05-08 A- 4/5 1/5 5/5 5/5 3/5 4/5 2/5
2026-05-07 A- 4/5 1/5 5/5 5/5 3/5 4/5 2/5
2026-05-06 A- 4/5 1/5 5/5 5/5 3/5 4/5 2/5
2026-05-05 A- 4/5 1/5 5/5 5/5 3/5 4/5 2/5
2026-05-01 A- 4/5 1/5 5/5 5/5 3/5 4/5 2/5
2026-04-30 A- 4/5 1/5 5/5 5/5 3/5 4/5 2/5
2026-04-29 A- 4/5 1/5 5/5 5/5 3/5 4/5 2/5
2026-04-28 A- 4/5 1/5 5/5 5/5 3/5 4/5 2/5
2026-04-27 A- 4/5 1/5 5/5 5/5 3/5 4/5 2/5
2026-04-24 A- 4/5 1/5 5/5 5/5 3/5 4/5 2/5
2026-04-23 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-04-22 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-04-21 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-04-20 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-04-17 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-04-16 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-04-15 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
Ownership data is not available for this company yet.

Executive team

Top executives
Shares Outstanding
57.01M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ian Francis Portfolio Manager male
Keith Watson Portfolio Manager male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits