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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...
CQS Diversified Fund Limited 05 March 2015 5(th) March 2015 CQS Diversified Fund Limited Results of Extraordinary General Meeting At the Extraordinary General Meeting of the Company held today...
CQS Diversified Fund Limited 05 March 2015 CQS Diversified Fund Limited Results of the Annual General Meeting The Board of CQS Diversified Fund Limited announces that at the Annual General...
CQS Diversified Fund Limited 05 March 2015 CQS Diversified Fund Limited Net Realisable Value(s) CQS Diversified Fund Limited (the "Company") (A closed-ended investment company incorporated in...
Official List 05 March 2015 NOTICE OF TEMPORARY SUSPENSION OF LISTING FROM THE OFFICIAL LIST 5/03/2015 7:30 AM TEMPORARY SUSPENSION CQS Diversified Fund Limited The Financial Conduct Authority...
CQS Diversified Fund Limited 02 March 2015 CQS DIVERSIFIED FUND LIMITED Director Declaration In accordance with the requirements of Listing Rule 9.6.14, CQS Diversified Fund Limited advises that...
CQS Diversified Fund Limited 26 February 2015 CQS DIVERSIFIED FUND LIMITED Monthly Fact Sheet CQS Diversified Fund Limited (the "Company"), a closed-ended investment company incorporated in...
CQS Diversified Fund Limited 26 February 2015 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 1. Identity of the issuer or the underlying CQS Diversified Fund Ltd issuer of existing shares...
CQS Diversified Fund Limited 23 February 2015 CQS Diversified Fund Limited Net Realisable Value(s) CQS Diversified Fund Limited (the "Company") (A closed-ended investment company incorporated in...
CQS Diversified Fund Limited 18 February 2015 CQS Diversified Fund Limited Net Realisable Values (s) CQS Diversified Fund Limited (the "Company") (A closed-ended investment company incorporated...
| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
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