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AIM 17 July 2014 NOTICE 17/07/2014 7:00am NOTICE OF CANCELLATION OF ADMISSION TO TRADING ON AIM CQS RIG FINANCE FUND LIMITED At the request of the company trading on AIM for the under-mentioned...
For immediate release on 16 July 2014 CQS RIG FINANCE FUND LIMITED (the "Company") (Incorporated in Guernsey as a closed-ended investment scheme with registration number 45805) Results of...
AIM 16 July 2014 NOTICE 16/07/2014 7:30am TEMPORARY SUSPENSION OF TRADING ON AIM CQS RIG FINANCE FUND LIMITED At the request of the Company trading on AIM for the under-mentioned securities has...
CQS RIG FINANCE FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 45805) Final Net Asset Value (NAV) As at the close of business on 30 June 2014...
CQS RIG FINANCE FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 45805) Estimated Net Asset Value (Estimated NAV) As at the close of business on...
CQS RIG FINANCE FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 45805) Estimated Net Asset Value (Estimated NAV) As at the close of business on...
CQS RIG FINANCE FUND LIMITED Monthly Shareholder Fact Sheet CQS Rig Finance Fund Limited (the "Company"), a closed-ended investment company incorporated in Guernsey, is pleased to announce that...
CQS RIG FINANCE FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 45805) Estimated Net Asset Value (Estimated NAV) As at the close of business on...
For release on Thursday 19 June 2014 CQS Rig Finance Fund Limited (the "Company") Unaudited Half-Yearly Report and Condensed Financial Statements The Company announces its unaudited half-yearly...
For immediate release on 18 June 2014 CQS RIG FINANCE FUND LIMITED (the "Company") (a closed-ended investment company incorporated in Guernsey with registration number 45805) Recommended...
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | 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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