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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



Price +/- Var % Volume Last close
103.12 0.00 +0.00% 117,423 103.12 on 21-May-2013

Bid Offer Trading status
102.25 104.00 Periodic Auction Call
High Low Special conditions
103.12 102.50 NONE
As at 22-May-2013 13:21:45 -  All data delayed by at least 15 minutes.

Latest news
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Trading Information
22-May-2013
FTSE index -
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 2,000
SEDOL B5B3RG7
ISIN number GG00B5B3RG70

Last 5 trades
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REFRESH
Time/Date Price Volume Trade value Type
13:07:29 103.50 25,000 25,875.00 O
11:07:35 102.51 36,000 36,904.50 O
11:02:54 104.00 14,423 14,999.92 O
10:44:40 103.00 12,000 12,360.00 OK
09:13:31 103.50 30,000 31,050.00 OK

Fundamentals
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Content provided by Morningstar
Key Fundamentals 30-Sep-12 30-Sep-11
Revenue (£ m)   n/a n/a
Pre-Tax (£ m)   n/a n/a
EPS  9.98p -5.36p
PE  9.59 -16.98
PEG  -0.03 n/a
EPS Growth  -286.19% n/a
Dividend Cover  n/a n/a
Dividend Yield  0.00% 0.00%


Company Information
Updated Monthly
Company address 3rd Floor, Natwest House, Le Truchot, St Peter Port, GY1 1WD, Guernsey
Company website -
Market cap(in millions)* £ 93.17
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. £ price

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