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CQSU Cqs Div Fnd. $

1.10
0.00 (0.00%)
10 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Cqs Div Fnd. $ LSE:CQSU London Ordinary Share GG00B5WDRR74 ORD NPV $
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 1.10 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

CQS Diversified Fund Limited Monthly Fact Sheet - July 2014 (1551Q)

27/08/2014 3:15pm

UK Regulatory


Cqs Div Fnd. $ (LSE:CQSU)
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TIDMCQS TIDMCQSU

RNS Number : 1551Q

CQS Diversified Fund Limited

27 August 2014

CQS DIVERSIFIED FUND LIMITED

Monthly Fact Sheet

CQS Diversified Fund Limited (the "Company"), a closed-ended investment company incorporated in Guernsey with registration number 52551, is pleased to announce that its Monthly Fact Sheet for July 2014 is now available on the Company's website (www.cqsdiversifiedfund.com).

Enquiries:

Secretary

Citco Fund Services (Guernsey) Limited

Douglas Mackay

Telephone (01481) 706796

Date: 27 August 2014

This information is provided by RNS

The company news service from the London Stock Exchange

END

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