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CQS  CQS DIVERSIFIED FUND LIMITED  ORD NPV £
CQS DIV FND. £  Currency GBX  Premium Equity Closed Ended Investment Funds
Company
Market
Market




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Time/Date Code Headline Source Impact
16:36 22-May-2013 CQS Director/PDMR Shareholding RNS +0.22% Up
16:16 22-May-2013 CQS Monthly Factsheet - April 2013 RNS +0.22% Up
18:09 20-May-2013 CQS Net Asset Values 17 May 2013 RNS +0.56% Up
11:45 17-May-2013 CQS Correction to Net Asset Values 10 May 2013 RNS +0.59% Up
07:00 15-May-2013 CQS Interim Unaudited Accounts to 31 March 2013 RNS +0.68% Up
17:52 13-May-2013 CQS Net Asset Values 10 May 2013 RNS +0.49% Up
15:30 13-May-2013 CQS Net Asset Values 30 April 2013 RNS +0.49% Up
17:34 07-May-2013 CQS Net Asset Values 3 May 2013 RNS +0.73% Up
17:50 03-May-2013 CQS Net Asset Values 30 April 2013 RNS +0.87% Up
17:19 29-Apr-2013 CQS Net Asset Values 26 April 2013 RNS +0.78% Up
15:45 26-Apr-2013 CQS Conversion of Securities RNS +0.62% Up
18:06 22-Apr-2013 CQS Net Asset Values 19 April 2013 RNS 0.00% 
15:26 18-Apr-2013 CQS Monthly Factsheet - March 2013 RNS 0.00% 
17:49 15-Apr-2013 CQS Net Asset Values 12 April 2013 RNS -0.12% Down
17:28 12-Apr-2013 CQS Net Asset Values 28 March 2013 RNS -0.25% Down
18:01 08-Apr-2013 CQS Net Asset Values 5 April 2013 RNS -0.72% Down
18:00 04-Apr-2013 CQS Net Asset Values 28 March 2013 RNS -0.62% Down
15:42 02-Apr-2013 CQS Holding(s) in Company RNS -0.54% Down
17:15 25-Mar-2013 CQS Net Asset Values 22 March 2013 RNS -0.53% Down
14:24 22-Mar-2013 CQS Conversion of Securities RNS -0.40% Down

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CQS DIV FND. £ - News Analysis

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