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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 %
109.00 111.00 109.00 - 109.00 on 17-Apr-2014 0.00 +0.00%

Bid
108.50
 
Offer
109.50
 
Trading status
Market Close
 
Special conditions
NONE
As at 20-Apr-2014 06:31:16 -  All data delayed by at least 15 minutes.

Latest news
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Trading Information
20-Apr-2014
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 1,500
SEDOL B5B3RG7
ISIN number GG00B5B3RG70



Last 5 trades
Time/Date Price Volume Trade value Type
15:45:50  15-Apr-14 109.75 181,100 198,757.25 OK
15:00:36  15-Apr-14 109.06 16,000 17,450.00 OK
11:09:47  15-Apr-14 108.50 10,000 10,850.00 O
15:31:17  14-Apr-14 108.00 23,000 24,840.00 OK
15:29:46  14-Apr-14 108.50 23,000 24,955.00 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, Natwest House, Le Truchot, St Peter Port, GY1 1WD, Guernsey
Company website -
Market cap(in millions)* £ 107.09
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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