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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
09:27 19-Sep-2014 CQS Holding(s) in Company RNS -
12:32 17-Sep-2014 CQS US Dollar Share Class Closure RNS -
11:42 17-Sep-2014 CQS Holding(s) in Company RNS -
09:34 16-Sep-2014 CQS Holding(s) in Company RNS -
17:59 15-Sep-2014 CQS Net Asset Values 12 September 2014 RNS -
11:02 12-Sep-2014 CQS Net Asset Values 29 August 2014 RNS -
09:00 09-Sep-2014 CQS Net Asset Value(s) 5 September 2014 RNS -
13:39 04-Sep-2014 CQS Interim Dividend Declaration RNS -0.28% Down
11:16 04-Sep-2014 CQS Net Asset Values 29 August 2014 RNS -0.28% Down
15:15 27-Aug-2014 CQS Monthly Fact Sheet - July 2014 RNS -0.12% Down
18:06 26-Aug-2014 CQS Net Asset Values 22 August 2014 RNS -0.17% Down
07:00 19-Aug-2014 CQS Net Asset Values 15 August 2014 RNS -0.27% Down
11:07 18-Aug-2014 CQS Interim Management Statement RNS -0.32% Down
11:24 14-Aug-2014 CQS Net Asset Value(s) - 31 July 2014 RNS -0.34% Down
08:05 12-Aug-2014 CQS Net Asset Value(s) - 8 August 2014 RNS -0.39% Down
18:04 05-Aug-2014 CQS Net Asset Values 31 July 2014 RNS +0.11% Up
09:28 30-Jul-2014 CQS Monthly Fact Sheet - June 2014 RNS +0.16% Up
18:01 28-Jul-2014 CQS Net Asset Values 25 July 2014 RNS +0.11% Up
18:28 21-Jul-2014 CQS Net Asset Values 18 July 2014 RNS +0.18% Up
18:16 15-Jul-2014 CQS Net Asset Values 30 June 2014 RNS -0.36% 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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