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%

Detailed CQS Diversified Fund Ltd Ord NPV $ Price Data

Price $ 0.97 Close $0.97
Change Today $ 0.00 Volume 0
Percent Change n/a % Day High / Low $0.99 / $0.97
Update Time 08:00:26 Year High / Low $1.05 / $0.91
Bid $0.96 Last Trade Price n/a
Offer $0.99 Last Trade Amount n/a
Open $0.97 Last Trade Time n/a

Detailed CQS Diversified Fund Ltd Ord NPV $ Price Changes

Period Price Change Percent Change
1 week $0.97 $0.00 n/a
1 month $0.95 +$0.02 +2.23%
3 months $0.93 +$0.04 +4.29%
6 months $0.92 +$0.05 +5.71%
1 year $1.04 $-0.07 -6.49%

Additional Share Price Data

Ex-Marker Code n/a NMS 2,000
Ex-Marker Start n/a VWAP $0.00
Ex-Marker End n/a Beta 0.06

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)

 

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 Data

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

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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