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CQS CQS DIVERSIFIED FUND LIMITED ORD NPV

CQS DIV FND.   Currency  GBX  Premium Equity Closed Ended Investment Funds



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Time/Date Code Headline Source Impact
14:11 18-Dec-2014 CQS Dividend Declaration RNS -0.05% Down
07:00 17-Dec-2014 CQS Annual Financial Report RNS -0.05% Down
17:55 15-Dec-2014 CQS Net Asset Value 12 December 2014 RNS +0.05% Up
18:07 12-Dec-2014 CQS Net Asset Value 28 November 2014 RNS +0.05% Up
18:21 08-Dec-2014 CQS Net Asset Value 5 December 2014 RNS -
18:01 03-Dec-2014 CQS Net Asset Value 28 November 2014 RNS +0.14% Up
15:28 25-Nov-2014 CQS Monthly Fact Sheet - October 2014 RNS +0.05% Up
18:10 24-Nov-2014 CQS Net Asset Value 21 November 2014 RNS -
18:16 17-Nov-2014 CQS Net Asset Value 14 November 2014 RNS -
09:29 17-Nov-2014 CQS Holding(s) in Company RNS -
18:05 14-Nov-2014 CQS Net Asset Value 31 October 2014 RNS -
11:32 14-Nov-2014 CQS Holding(s) in Company RNS -
18:21 10-Nov-2014 CQS Net Asset Values 7 November 2014 RNS +0.09% Up
09:00 06-Nov-2014 CQS Net Asset Value(s) 31st October 2014 RNS +0.19% Up
17:53 27-Oct-2014 CQS Net Asset Values 24 October 2014 RNS -0.05% Down
17:05 24-Oct-2014 CQS Monthly Fact Sheet - September 2014 RNS -0.09% Down
18:17 20-Oct-2014 CQS Net Asset Value 17 October 2014 RNS -0.42% Down
11:34 16-Oct-2014 CQS Net Asset Value(s) - 30 September 2014 RNS -0.70% Down
09:04 14-Oct-2014 CQS Net Asset Values 10 October 2014 RNS -0.83% Down
09:00 07-Oct-2014 CQS Net Asset Value(s) - 3 October 2014 RNS -0.05% Down

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released, including the day of the release of the news
y = instrument's latest 7 closing prices before the news was released

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank " - " next to the line indicating the RNS issue.


CQS DIV FND. share - news analysis

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