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City Natural Resources Growth And Income PLC (CYN)

ORD 25P
Sell: 400.00p|Buy: 407.00p|Change: 0.72 (-0.18%)

Open 

404.00p

Previous close 

401.00p

Trade high 

407.00p

Estimated NAV 

384.548 

Year high 

457.00p

Year low 

258.012p

Premium / Discount 

4.28%

Market capitalisation 

£159.63 mn

Volume 

31,431

Dividend yield 

7.36%

Ongoing charge 

2%

ISIN 

GB0000353929

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date01/05/202624/07/2026
Ex-dividend date30/04/202623/07/2026
Payment date29/05/202628/08/2026
Amount8.34p6.94p

Net asset value (NAV)

Estimated NAV384.55
Latest actual NAV400.30
Latest actual NAV date06 October 2026
12m average premium/discount-2.71%

Top 10 holdings

Holdings 31/08/2026% of assets
NexGen Energy Ltd5.03
Emerald Resources NL4.07
Spartan Delta Corp4.02
BW LPG Ltd3.74
PDI Gold Ltd3.22
Greatland Resources Ltd3.17
West African Resources Ltd3.14
Ora Banda Mining Ltd3.08
Core Natural Resources Inc Ordinary Shares2.82
Talon Metals Corp2.78

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.18
Category-
More...

Investment objective

To provide shareholders with capital growth and income predominantly from a portfolio of mining and resource equities and of mining, resource and industrial fixed interest securities. The Company actively invests in global energy and mining companies, with a focus on total return, but it also pays a healthy dividend. The flexible mandate allows the Company to shift its portfolio weighting between energy and mining, with the aim of maximising returns depending on the point in the cycle, whilst providing relative value opportunities.

Morningstar ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
08/10/202611:06:44400.28419933,974.82
08/10/202611:06:30400.29752,4849,943.39
08/10/202610:41:07400.29755,85423,433.42
08/10/202610:32:02400.29751,0004,002.98
08/10/202610:29:0340013.45

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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