CQS Diversified Fund Ltd Ord NPV £ (CQS)

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 97.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 105.13p
  • 52 Week Low: 90.75p
  • Currency: UK Pounds
  • Shares Issued: 74.12m
  • DIV Yield %: 0.0%
  • Market Cap: £72.27m
  • 1 Year Change: £-0.07
  • 1 Year % Change: -7.14%

CQS Overview

CQS Diversified Fund Ltd Ord NPV £ is in the equity investment instruments sector and is currently trading at 97.50p per share. In the last year CQS Diversified Fund Ltd Ord NPV £'s share price has ranged from 90.75p to 105.13p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


CQS Key Data

NAV (Est.) 100.50p (28-May-2012)
Discount -2.99% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 74.42m (30-Apr-2012)

Portfolio Spread

No holdings data available.

CQS Company Announcements

Correction to Net Asset Values 25 May 2012 28-May-2012 17:05 RNS
Net Asset Values 25 May 2012 28-May-2012 16:14 RNS
Net Asset Value(s) - 18th May 2012 22-May-2012 09:24 RNS

CQS ShareCast News

No recent information was found.

Latest CQS Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

CQS Market Data

Currency UK Pounds
Share Price 97.50 p
1 Year Change £-0.07
1 Year % Change -7.14%
DIV Yield % 0.0%

CQS Key Facts

Structure Conventional
Launch Date n/a
Mangement Group CQS Diversified
AIC Sector Hedge Funds

CQS Dividends

No dividends found

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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