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%

Detailed CQS Diversified Fund Ltd Ord NPV £ Price Data

Price 97.50p Close 97.50p
Change Today 0.000p Volume 0
Percent Change n/a % Day High / Low 97.50p / 97.00p
Update Time 08:01:04 Year High / Low 105.13p / 90.75p
Bid 96.50p Last Trade Price n/a
Offer 98.50p Last Trade Amount n/a
Open 97.00p Last Trade Time n/a

Detailed CQS Diversified Fund Ltd Ord NPV £ Price Changes

Period Price Change Percent Change
1 week 97.75p -0.25p -0.26%
1 month 94.25p +3.25p +3.45%
3 months 95.00p +2.50p +2.63%
6 months 92.25p +5.25p +5.69%
1 year 105.00p -7.50p -7.14%

Additional Share Price Data

Ex-Marker Code n/a NMS 3,000
Ex-Marker Start n/a VWAP 0.000p
Ex-Marker End n/a Beta 0.09

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,364.18 +9.51 +0.18%

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)

 

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 Data

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

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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