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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 |
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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