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RIG  CQS RIG FINANCE FUND LIMITED  ORD NPV
CQS RIG  Currency GBX 
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Time/Date Code Headline Source Impact
17:36 31-Jul-2012 RIG CQS Rig Finance Fund Ltd : Net Asset Value(s) ONE +0.17% Up
16:14 24-Jul-2012 RIG CQS Rig Finance Fund Ltd : Net Asset Value(s) ONE +0.33% Up
15:55 19-Jul-2012 RIG Statement re Monthly Shareholder Fact Sheet ONE -0.25% Down
15:24 17-Jul-2012 RIG CQS Rig Finance Fund Ltd : Net Asset Value(s) ONE -0.33% Down
10:00 12-Jul-2012 RIG CQS Rig Finance Fund Ltd : Director/PDMR Shareholding ONE -0.17% Down
09:12 11-Jul-2012 RIG Final Net Asset Value ONE 0.00% 
18:02 10-Jul-2012 RIG CQS Rig Finance Fund Ltd : Net Asset Value(s) ONE +0.17% Up
18:28 02-Jul-2012 RIG CQS Rig Finance Fund Ltd : Net Asset Value(s) ONE +1.01% Up
17:50 26-Jun-2012 RIG CQS Rig Finance Fund Ltd : Net Asset Value(s) ONE +1.02% Up
17:26 22-Jun-2012 RIG Statement re Monthly Shareholder Fact Sheet ONE +0.34% Up
09:13 20-Jun-2012 RIG CQS Rig Finance Fund Ltd : Half-yearly report and Interim Dividend Declaration ONE 0.00% 
17:40 19-Jun-2012 RIG CQS Rig Finance Fund Ltd : Net Asset Value(s) ONE 0.00% 
12:27 18-Jun-2012 RIG Final Net Asset Value ONE 0.00% 
17:45 12-Jun-2012 RIG CQS Rig Finance Fund Ltd : Net Asset Value(s) ONE +0.51% Up
10:01 08-Jun-2012 RIG CQS Rig Finance Fund Ltd : Holding(s) in Company ONE +0.85% Up
16:59 07-Jun-2012 RIG CQS Rig Finance Fund Ltd : Net Asset Value(s) ONE +0.68% Up
17:31 01-Jun-2012 RIG CQS Rig Finance Fund Ltd : Net Asset Value(s) ONE -0.34% Down
13:12 29-May-2012 RIG CQS Rig Finance Fund Ltd : Net Asset Value(s) ONE +1.18% Up

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CQS RIG - News Analysis

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