CQS Diversified Fund Ltd Ord NPV £ Share Price (CQS) - Buy CQS Shares
CQS Diversified Fund Ltd Ord NPV £ Prices
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| CQS Diversified Fund Ltd Ord NPV £ (CQS, CQS.L, LON:CQS) Price Details (LSE MAIN Listed Equity) | ||||
| Last Trade: | Sell 1,210 at 97.00p | Days Range: | 97.00 - 97.75p | |
| Day's Volume: | 1,210 | 52wk Range: | 90.75 - 105.12p | |
| Last Close: | 97.75p | Market Capitalisation:* | £ 72.34 m | |
| Open: | 97.00p | VWAP: | 97.00p | |
| ISIN: | GG00B5B3RG70 | Shares in Issue: | 74.00 m | |
| Sector: Equity Investment Instruments Listed in: | ||||
Recent Trade History
| Buy/Sell | Volume | Price | Trade Code | Trade Type | Trade Time |
| Sell | 1210 | 97.00p | 536257486683382 | Ordinary Trade | 14:02:08 - 18/05 |
| Sell | 21000 | 97.75p | 535639011399990 | Ordinary Trade | 16:41:46 - 17/05 |
| Sell | 10000 | 97.25p | 535604685199581 | Automated Trade | 14:46:17 - 17/05 |
| Sell | 8632 | 97.46p | 535639011378882 | Ordinary Trade | 12:04:41 - 17/05 |
| Buy | 50000 | 97.50p | 535604685178900 | Automated Trade | 08:34:51 - 17/05 |
| Buy | 50000 | 97.50p | 535639011365847 | Ordinary Trade | 08:34:39 - 17/05 |
Share Price History for CQS Diversified Fund Ltd Ord NPV £
| Date | Open | High | Low | Close | Volume |
| 18 May 2012 (Fri) | 97.00 | 97.75 | 97.00 | 97.75 | 1,210 |
| 17 May 2012 (Thu) | 96.75 | 98.00 | 96.75 | 98.00 | 149,632 |
| 16 May 2012 (Wed) | 95.50 | 97.00 | 95.50 | 96.25 | 60,994 |
| 15 May 2012 (Tue) | 96.99 | 96.99 | 95.96 | 96.38 | 1,888 |
| 14 May 2012 (Mon) | 95.00 | 96.00 | 95.00 | 96.00 | 29,602 |
| 11 May 2012 (Fri) | 96.80 | 96.80 | 96.00 | 96.00 | 2,066 |
| 10 May 2012 (Thu) | 96.00 | 96.50 | 95.86 | 96.12 | 78,586 |
| 9 May 2012 (Wed) | 95.00 | 96.00 | 94.88 | 94.88 | 37,000 |
| 8 May 2012 (Tue) | 93.75 | 94.00 | 93.75 | 94.00 | 48,092 |
| 7 May 2012 (Mon) | 93.76 | 94.75 | 93.76 | 94.50 | 0 |
| 4 May 2012 (Fri) | 93.76 | 94.75 | 93.76 | 94.75 | 3,035 |
| 3 May 2012 (Thu) | 93.76 | 94.75 | 93.76 | 94.75 | 3,035 |
| 2 May 2012 (Wed) | 93.50 | 94.50 | 93.50 | 94.50 | 18,145 |
| 1 May 2012 (Tue) | 93.51 | 94.25 | 93.51 | 94.25 | 3,969 |
| 30 Apr 2012 (Mon) | 93.50 | 94.25 | 93.50 | 94.25 | 19,027 |
| 27 Apr 2012 (Fri) | 95.00 | 95.00 | 94.25 | 94.25 | 43,611 |
| 26 Apr 2012 (Thu) | 93.51 | 94.75 | 93.51 | 94.38 | 19,920 |
| 25 Apr 2012 (Wed) | 93.51 | 94.00 | 93.51 | 94.00 | 1,413 |
| 24 Apr 2012 (Tue) | 93.00 | 93.88 | 93.00 | 93.88 | 9,250 |
| 23 Apr 2012 (Mon) | 94.25 | 95.00 | 93.01 | 93.88 | 49,803 |
| 20 Apr 2012 (Fri) | 93.50 | 94.00 | 93.50 | 94.00 | 21,000 |
| 19 Apr 2012 (Thu) | 93.00 | 93.25 | 93.00 | 93.25 | 29,332 |
| 18 Apr 2012 (Wed) | 93.01 | 94.00 | 93.01 | 94.00 | 10,566 |
FTSE 100 Latest
| Value | Change |
| 5,267.62 | 70.76  |
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