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CQS CQS DIVERSIFIED FUND LIMITED ORD NPV £

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


Price High Low Volume Last close +/- Var %
107.25 107.75 107.25 - 107.25 on 25-Nov-2014 0.00 +0.00%

Bid
106.50
 
Offer
108.00
 
Trading status
Market Close
 
Special conditions
NONE
As at 25-Nov-2014 21:22:33 -  All data delayed by at least 15 minutes.

Latest news
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Trading Information
25-Nov-2014
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL B5B3RG7
ISIN number GG00B5B3RG70



Last 5 trades
Time/Date Price Volume Trade value Type
10:14:40  24-Nov-14 106.50 30,727 32,724.26 OK
15:59:32  21-Nov-14 107.95 4,626 4,993.77 O
10:22:20  21-Nov-14 106.88 15,000 16,031.25 OK
12:12:00  18-Nov-14 106.50 3,500 3,727.50 O
12:17:49  17-Nov-14 106.90 14,770 15,789.13 OK

Fundamentals
Content provided by Morningstar
Key Fundamentals 30-Sep-13 30-Sep-12 30-Sep-11
Revenue (£ m)   n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a
EPS  7.03p 9.98p -5.36p
PE  14.33 9.59 -16.98
PEG  -0.48 n/a n/a
EPS Growth  -29.56% n/a n/a
Dividend Cover  n/a n/a n/a
Dividend Yield  0.00% 0.00% 0.00%

Company Information
Updated Monthly
Company address 3rd Floor, Arnold House, PO Box 273, St Julian's Avenue, St Peter Port, GY1 3RD., Guernsey
Company website -
Market cap(in millions)* £ 70.00
Listing/Admission to trading 15 Dec 2010
Trading service SETSqx
Market MAINMARKET
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

CQS DIV FND. £ share - price

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