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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Cqs Div Fnd. £ | LSE:CQS | London | Ordinary Share | GG00B5B3RG70 | 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% | 109.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMCQS
RNS Number : 7059G
Official List
06 March 2015
NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST
6/03/2015 8:00 AM
CANCELLATION
CQS Diversified Fund Limited
The Financial Conduct Authority ("the FCA") cancels the securities set out below from the Official List effective from 6/03/2015 8:00 AM at the request of the company:
Ordinary shares Premium Equity Closed (GG00B5B3RG70) denominated in Ended Investment -- Sterling of No Funds Par Value fully paid
This notice has been issued by Listing Applications - 020 7066 8352.
Notes
- Notices issued by the FCA in respect of cancellation of securities from the Official List must be read in conjunction with notices issued by the relevant Recognised Investment Exchange.
-- Denotes the security is also being cancelled from trading on the London Stock Exchange, a Recognised Investment Exchange.
- SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their dealing notice.
Denotes the security is also being cancelled from trading on ICAP Securities & Derivatives Exchange (ISDX), a Recognised Investment Exchange.
# Denotes the security is also being cancelled from trading on NYSE Euronext London, a Recognised Investment Exchange.
Denotes the security is also being cancelled from trading on BATS Europe Regulated Market, a Recognised Investment Exchange.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NOTQELFBEXFZBBL
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