CQS Diversified Fund Ltd Ord NPV $ (CQSU)

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$ 0.97
   
  • Change Today:
    $0.00
  • 52 Week High: $1.05
  • 52 Week Low: $0.91
  • Currency: US Dollars
  • Shares Issued: 11.99m
  • DIV Yield %: 0.0%
  • Market Cap: $11.66m
  • 1 Year Change: $-0.07
  • 1 Year % Change: -6.49%

CQSU Overview

CQS Diversified Fund Ltd Ord NPV $ is in the equity investment instruments sector and is currently trading at $0.97 per share. In the last year CQS Diversified Fund Ltd Ord NPV $'s share price has ranged from $0.91 to $1.05.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


CQSU Key Data

NAV (Est.) 64.01p (28-May-2012)
Discount -3.21% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 7.41m (30-Apr-2012)

Portfolio Spread

No holdings data available.

CQSU 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

CQSU ShareCast News

No recent information was found.

Latest CQSU 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.

 

CQSU Market Data

Currency US Dollars
Share Price $ 0.97
1 Year Change $-0.07
1 Year % Change -6.49%
DIV Yield % 0.0%

CQSU Key Facts

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

CQSU Dividends

No dividends found

Trades for --2012

Time Volume / Share Price
0 @ $0.00

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