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CQS Diversified Fund Share Price (CQS)
97.50
0.00
(0.00%)
delayed: 1:58PM BST
| Bid price | 96.50 | Open price | 97.00 |
|---|---|---|---|
| Ask price | 98.50 | Prev close | 97.50 |
| High price | 97.00 | Spread | 2.03% |
| Low price | 97.00 | Volume | 15,000 |
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CQS Diversified Fund Share Price Chart
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CQS Diversified Fund Share Price Information
| Name | CQS Diversified Fund | Epic | CQS |
|---|---|---|---|
| Activites | Reuters | CQS.L | |
| ISIN | GG00B5B3RG70 | Google Finance | LON:CQS |
| Share Price (p) | 97.50 | Prev. Share Price (p) | 97.50 |
|---|---|---|---|
| Shares in Issue (m) | 74 | Market Cap (£m) | 72 |
| PE Ratio (x) | Div per share (p) | 0.00 | |
| Div yield (%) | Div cover (x) | ||
| EPS (p) | 0.00 | PEG |
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CQS Diversified Fund Company News
09:20 22/05/2012
Monthly Factsheet - April 2012
/* */ RNS Number : 8293D CQS Diversified Fund Limited 22 May 2012 CQS DIVERSIFIED FUND LIMITED Monthly Fact Sheet CQS Diversified Fund Limited (the "Company"), a closed-ended investment company incorporated in Guernsey with registration number...
07:00 17/05/2012
Interim Unaudited Accounts to 31 March 2012
/* */ RNS Number : 5126D CQS Diversified Fund Limited 17 May 2012 CQS Diversified Fund Limited Interim Report and Unaudited Condensed Interim Financial Statements For the period from 1 October 2011 to 31 March 2012 ...
10:19 03/05/2012
Holding(s) in Company
/* */ RNS Number : 6582C CQS Diversified Fund Limited 03 May 2012 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i 1. Identity of...
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My Watchlists >>CQS Diversified Fund Trades
| Date / Time | Epic | Price | Type | Quantity |
|---|---|---|---|---|
| 25/05/2012 13:21:54 | CQS | 97.00 | AT | 15,000 |
| 24/05/2012 14:17:06 | CQS | 98.50 | AT | 10,000 |
| 23/05/2012 10:25:21 | CQS | 98.49 | O | 8,943 |
| 22/05/2012 12:48:45 | CQS | 98.00 | AT | 10,000 |
| 22/05/2012 11:44:10 | CQS | 96.96 | O | 6,312 |
| 22/05/2012 11:19:10 | CQS | 98.00 | O | 100,000 |
| 22/05/2012 10:21:25 | CQS | 97.63 | O | 767,878 |
| 22/05/2012 10:21:24 | CQS | 97.63 | O | 0 |
| 21/05/2012 11:38:02 | CQS | 96.71 | O | 958 |
| 18/05/2012 14:02:08 | CQS | 97.00 | O | 1,210 |
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