Cqs Rig Share Discussion Threads

[steelwatch] 14/4/2014 16:51

As at the close of business on 11 April 2014 the Estimated NAV per share was 35.93 pence.

[steelwatch] 07/4/2014 17:10

As at the close of business on 04 April 2014 the Estimated NAV per share was 35.86 pence.

[steelwatch] 01/4/2014 17:56

As at the close of business on 31 March 2014 the Estimated NAV per share was 35.76 pence.

[steelwatch] 24/3/2014 16:02

As at the close of business on 21 March 2014 the Estimated NAV per share was 35.68 pence.

[steelwatch] 17/3/2014 15:25

As at the close of business on 14 March 2014 the Estimated NAV per share was 35.64 pence. (went XD)

[steelwatch] 11/3/2014 14:14

Final Net Asset Value (NAV)

As at the close of business on 28 Feb 2014 the NAV per share was 36.36 pence.

[steelwatch] 10/3/2014 15:55

As at the close of business on 07 March 2014 the Estimated NAV per share was 36.46 pence.

[steelwatch] 05/3/2014 10:41

AGM - all motions passed including:

6.IT WAS RESOLVED that, in accordance with Article 129 of the Company's Articles, the Company shall continue its investment activities for a further five year period.

[steelwatch] 03/3/2014 17:12

As at the close of business on 28 February 2014 the Estimated NAV per share was 36.41 pence.

[steelwatch] 24/2/2014 14:18

As at the close of business on 21 February 2014 the Estimated NAV per share was 36.34 pence.

[steelwatch] 17/2/2014 14:43

As at the close of business on 14 February 2014 the Estimated NAV per share was 36.29 pence.

[steelwatch] 11/2/2014 11:20

Final Net Asset Value (NAV)

As at the close of business on 31 Jan 2014 the NAV per share was 36.26 pence.

[steelwatch] 10/2/2014 16:10

As at the close of business on 07 February 2014 the Estimated NAV per share was 36.29 pence.

[steelwatch] 03/2/2014 16:12

As at the close of business on 31 January 2014 the Estimated NAV per share was 36.25 pence.

[steelwatch] 27/1/2014 15:25

As at the close of business on 24 January 2014 the Estimated NAV per share was 36.28 pence.

[steelwatch] 20/1/2014 15:37

As at the close of business on 17 January 2014 the Estimated NAV per share was 36.25 pence.

[steelwatch] 16/1/2014 15:17

rns TODAY:

Suspension of CISE listing

CQS Rig Finance Fund Limited (the "Company") announces that, as a consequence of the notification by CQS (UK) LLP, CQS Asset Management Limited and CQS Cayman LP on 10 January 2014 that their shareholding in the Company had increased to 65.54 per cent., the Company does not satisfy the requirements of the listing rules of the Channel Islands Stock Exchange ("CISE") to have at least 25 per cent. of the Company's securities in public hands. Accordingly, the Company's ordinary shares ("Ordinary Shares") will be suspended from trading on the CISE at the request of the Company with effect from 8.00 a.m. on 17 January 2014.

With effect from 5 August 2013, shares admitted to trading on AIM are now permitted ISA investments, however prior to such date the Company's Ordinary Shares were only able to be held in ISAs by virtue of their CISE listing. Accordingly, to avoid the on-going administrative and compliance costs in connection with the CISE listing it is the Board's intention that an application will be made to the Channel Islands Securities Exchange Authority Limited for the cancellation of the listing of the Company's Ordinary Shares on the CISE and a further announcement will be made in due course.

The admission of the Company's Ordinary Shares to trading on AIM will be unaffected by the suspension and subsequent cancellation of the CISE listing.

[steelwatch] 13/1/2014 16:21

As at the close of business on 10 January 2014 the Estimated NAV per share was 36.15 pence.

[steelwatch] 08/1/2014 09:41

Final Net Asset Value (NAV)

As at the close of business on 31 Dec 2013 the NAV per share was 36.04 pence.

[steelwatch] 02/1/2014 15:56

As at the close of business on 31 December 2013 the Estimated NAV per share was 36.04 pence.

[steelwatch] 30/12/2013 14:39

As at the close of business on 27 December 2013 the Estimated NAV per share was 36.04 pence.

[steelwatch] 23/12/2013 16:25

As at the close of business on 20 December 2013 the Estimated NAV per share was 36.02 pence.

[steelwatch] 16/12/2013 16:09

As at the close of business on 13 December 2013 the Estimated NAV per share was 35.94 pence.

[steelwatch] 10/12/2013 17:10

Final Net Asset Value (NAV)

As at the close of business on 29 Nov 2013 the NAV per share was 35.94 pence.

[steelwatch] 09/12/2013 14:56

As at the close of business on 06 December 2013 the Estimated NAV per share was 35.93 pence.

Indications the fund to continue for a further 5 year period.