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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 |
From May 2019 to May 2024
TIDMCQS TIDMCQSU
RNS Number : 9303R
CQS Diversified Fund Limited
17 September 2014
CQS Diversified Fund Limited
17 September 2014
CQS Diversified Fund Limited (the "Company")
(A closed-ended investment company incorporated in Guernsey with registration number 52551)
US Dollar Share Class Closure
The Company has previously announced that the US Dollar Share Class will be closing following the redemption of the entire US Dollar share class, based on the Redemption Date of 1 September 2014.
The redemption Net Asset Value for the USD Class has been calculated at US$ 1.1361 per Share.
Redemption monies are expected to be paid to US Dollar Shareholders on 18 September 2014.
The US Dollar share class will therefore cease to exist on 18 September 2014 and the FCA will remove the listing from the Official List.
Enquiries:
Secretary
Citco Fund Services (Guernsey) Limited
Douglas Mackay
Telephone (01481) 706796
This information is provided by RNS
The company news service from the London Stock Exchange
END
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