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CQS Diversified Fund (LSE:CQS) Treasury Stock : £0.00 Mil (As of Sep. 2014)


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What is CQS Diversified Fund Treasury Stock?

Treasury stock is the portion of shares that a company keeps in their own treasury. CQS Diversified Fund's treasury stock for the quarter that ended in Sep. 2014 was £0.00 Mil.

Treasury stock may have come from a repurchase or buyback from shareholders; or it may have never been issued to the public in the first place.

CQS Diversified Fund Treasury Stock Historical Data

The historical data trend for CQS Diversified Fund's Treasury Stock can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CQS Diversified Fund Treasury Stock Chart

CQS Diversified Fund Annual Data
Trend Sep11 Sep12 Sep13 Sep14
Treasury Stock
- - - -

CQS Diversified Fund Semi-Annual Data
Sep12 Mar13 Sep13 Mar14 Sep14
Treasury Stock - - - - -

CQS Diversified Fund Treasury Stock Calculation

The portion of shares that a company keeps in their own treasury. Treasury stock may have come from a repurchase or buyback from shareholders; or it may have never been issued to the public in the first place. These shares don't pay dividends, have no voting rights, and should not be included in shares outstanding calculations.

CQS Diversified Fund (LSE:CQS) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CQS Diversified Fund Ltd (LSE:CQS) » Definitions » Treasury Stock
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Address
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CQS Diversified Fund Ltd was incorporated on October 27, 2010 in Guernsey. It is a closed-ended company. Its objective is to achieve attractive risk-adjusted returns over the medium to long term by primarily investing in convertible and credit related strategies. The Company seeks to achieve its investment objective by investing substantially all of its assets in CQS Diversified Fund (SPC) Ltd.

CQS Diversified Fund (LSE:CQS) Headlines

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