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EPIC/TIDM matching 'RIG'

Date
Time Source
Company
Announcement
16 Jul 2014 11:41 am GNW   Factsheet CQS Rig Finance Fund Limited (RIG) CQS Rig Finance Fund Ltd : Result of EGM
25 Jun 2014 1:35 pm GNW   Factsheet CQS Rig Finance Fund Limited (RIG) Statement re Monthly Shareholder Fact Sheet
19 Jun 2014 7:00 am GNW   Factsheet CQS Rig Finance Fund Limited (RIG) CQS Rig Finance Fund Ltd : Half-yearly report
18 Jun 2014 6:01 pm GNW   Factsheet CQS Rig Finance Fund Limited (RIG) Statement re Publication of Circular
29 May 2014 10:52 am GNW   Factsheet CQS Rig Finance Fund Limited (RIG) Statement re Monthly Shareholder Fact Sheet
20 May 2014 7:00 am GNW   Factsheet CQS Rig Finance Fund Limited (RIG) Statement re Proposed Members' Voluntary Liquid...
16 May 2014 2:55 pm GNW   Factsheet CQS Rig Finance Fund Limited (RIG) CQS Rig Finance Fund Ltd : Holding(s) in Company
  2:51 pm GNW   Factsheet CQS Rig Finance Fund Limited (RIG) CQS Rig Finance Fund Ltd : Holding(s) in Company
01 May 2014 4:01 pm GNW   Factsheet CQS Rig Finance Fund Limited (RIG) Statement re Monthly Estimated NAV
24 Apr 2014 11:01 am GNW   Factsheet CQS Rig Finance Fund Limited (RIG) Statement re Monthly Shareholder Fact Sheet
20 Mar 2014 4:36 pm GNW   Factsheet CQS Rig Finance Fund Limited (RIG) Statement re Monthly Shareholder Fact Sheet
11 Mar 2014 2:05 pm GNW   Factsheet CQS Rig Finance Fund Limited (RIG) Statement re Final Net Asset Value
05 Mar 2014 10:30 am GNW   Factsheet CQS Rig Finance Fund Limited (RIG) CQS Rig Finance Fund Ltd : Result of AGM
04 Mar 2014 2:29 pm GNW   Factsheet CQS Rig Finance Fund Limited (RIG) Statement re Cancellation of CISE Listing
21 Feb 2014 10:39 am GNW   Factsheet CQS Rig Finance Fund Limited (RIG) CQS Rig Finance Fund Ltd :TR1 Notification of M...
  10:27 am GNW   Factsheet CQS Rig Finance Fund Limited (RIG) CQS Rig Finance Fund Ltd : TR1; Notification of...
20 Feb 2014 8:57 am GNW   Factsheet CQS Rig Finance Fund Limited (RIG) Statement re Monthly Fact Sheet
19 Feb 2014 4:43 pm GNW   Factsheet CQS Rig Finance Fund Limited (RIG) Statement re Transfer of Shares
30 Jan 2014 4:22 pm GNW   Factsheet CQS Rig Finance Fund Limited (RIG) Statement re cancellation of CISE listing
21 Jan 2014 12:31 pm GNW   Factsheet CQS Rig Finance Fund Limited (RIG) Statement re Monthly Shareholder Factsheet
16 Jan 2014 3:09 pm GNW   Factsheet CQS Rig Finance Fund Limited (RIG) CQS Rig Finance Fund Ltd : Holding(s) in Company
  2:57 pm GNW   Factsheet CQS Rig Finance Fund Limited (RIG) CQS Rig Finance Fund Ltd : Statement re Suspens...
10 Jan 2014 3:34 pm GNW   Factsheet CQS Rig Finance Fund Limited (RIG) CQS Rig Finance Fund Ltd : Holding(s) in Company
08 Jan 2014 9:25 am GNW   Factsheet CQS Rig Finance Fund Limited (RIG) Statement re Final Net Asset Value
20 Dec 2013 4:46 pm GNW   Factsheet CQS Rig Finance Fund Limited (RIG) Statement re Monthly Shareholder Fact Sheet
18 Dec 2013 3:21 pm GNW   Factsheet CQS Rig Finance Fund Limited (RIG) CQS Rig Finance Fund Ltd : Holding(s) in Company
  3:14 pm GNW   Factsheet CQS Rig Finance Fund Limited (RIG) CQS Rig Finance Fund Ltd : Holding(s) in Company
16 Dec 2013 3:47 pm GNW   Factsheet CQS Rig Finance Fund Limited (RIG) Statement re Transfer of Shares
10 Dec 2013 4:59 pm GNW   Factsheet CQS Rig Finance Fund Limited (RIG) Statement re Final Net Asset Value
09 Dec 2013 2:17 pm GNW   Factsheet CQS Rig Finance Fund Limited (RIG) CQS Rig Finance Fund Ltd : Annual Financial Report
06 Dec 2013 5:56 pm GNW   Factsheet CQS Rig Finance Fund Limited (RIG) CQS Rig Finance Fund Ltd : Dividend Declaration
21 Nov 2013 1:35 pm GNW   Factsheet CQS Rig Finance Fund Limited (RIG) Statement re Monthly Shareholder Fact Sheet
11 Nov 2013 12:20 pm GNW   Factsheet CQS Rig Finance Fund Limited (RIG) Statement re Final Net Asset Value
23 Oct 2013 10:43 am GNW   Factsheet CQS Rig Finance Fund Limited (RIG) Statement re Monthly Shareholder Fact Sheet
08 Oct 2013 4:48 pm GNW   Factsheet CQS Rig Finance Fund Limited (RIG) Statement re Final Net Asset Value
20 Sep 2013 4:52 pm GNW   Factsheet CQS Rig Finance Fund Limited (RIG) Statement re Monthly Shareholder Factsheet
11 Sep 2013 9:31 am GNW   Factsheet CQS Rig Finance Fund Limited (RIG) Statement re Final Net Asset Value
04 Sep 2013 4:02 pm GNW   Factsheet CQS Rig Finance Fund Limited (RIG) CQS Rig Finance Fund Ltd : Notification of Chan...
21 Aug 2013 4:59 pm GNW   Factsheet CQS Rig Finance Fund Limited (RIG) Statement re Monthly Fact Sheet
09 Aug 2013 12:03 pm GNW   Factsheet CQS Rig Finance Fund Limited (RIG) Statement re Final Net Asset Value
30 Jul 2013 10:45 am GNW   Factsheet CQS Rig Finance Fund Limited (RIG) CQS Rig Finance Fund Ltd : Holding(s) in Company
17 Jul 2013 4:35 pm GNW   Factsheet CQS Rig Finance Fund Limited (RIG) Statement re June Monthly Factsheet
10 Jul 2013 9:21 am GNW   Factsheet CQS Rig Finance Fund Limited (RIG) Statement re Final NAV as at 28 June 2013
20 Jun 2013 11:26 am GNW   Factsheet CQS Rig Finance Fund Limited (RIG) Statement re Monthly Shareholder Fact Sheet
19 Jun 2013 1:41 pm GNW   Factsheet CQS Rig Finance Fund Limited (RIG) CQS Rig Finance Fund Ltd : Half-yearly Report a...
11 Jun 2013 5:04 pm GNW   Factsheet CQS Rig Finance Fund Limited (RIG) Statement re Final Net Asset Value as at 31 May...
23 May 2013 3:23 pm GNW   Factsheet CQS Rig Finance Fund Limited (RIG) Statement re Monthly Fact Sheet
19 Apr 2013 4:22 pm GNW   Factsheet CQS Rig Finance Fund Limited (RIG) Statement re Monthly Shareholder Fact Sheet
21 Mar 2013 4:38 pm GNW   Factsheet CQS Rig Finance Fund Limited (RIG) Statement re Monthly Shareholder Fact Sheet
06 Mar 2013 2:05 pm GNW   Factsheet CQS Rig Finance Fund Limited (RIG) CQS Rig Finance Fund Ltd : Result of AGM
19 Feb 2013 5:25 pm GNW   Factsheet CQS Rig Finance Fund Limited (RIG) Statement re Monthly Shareholder Fact Sheet
17 Jan 2013 3:16 pm GNW   Factsheet CQS Rig Finance Fund Limited (RIG) CQS Rig Finance Fund Ltd : Annual Financial Report
  7:00 am GNW   Factsheet CQS Rig Finance Fund Limited (RIG) CQS Rig Finance Fund Ltd : Annual Financial Report
16 Jan 2013 6:25 pm GNW   Factsheet CQS Rig Finance Fund Limited (RIG) Statement re Monthly Shareholder Fact Sheet
  6:06 pm GNW   Factsheet CQS Rig Finance Fund Limited (RIG) CQS Rig Finance Fund Ltd : Dividend Declaration
09 Jan 2013 6:27 pm GNW   Factsheet CQS Rig Finance Fund Limited (RIG) Final Net Asset Value
17 Dec 2012 3:32 pm GNW   Factsheet CQS Rig Finance Fund Limited (RIG) Statement re Monthly Shareholder Fact Sheet
11 Dec 2012 3:42 pm GNW   Factsheet CQS Rig Finance Fund Limited (RIG) Final Net Asset Value
10 Dec 2012 3:55 pm GNW   Factsheet CQS Rig Finance Fund Limited (RIG) CQS Rig Finance Fund Ltd : Holding(s) in Company
16 Nov 2012 10:35 am GNW   Factsheet CQS Rig Finance Fund Limited (RIG) Statement re Monthly Shareholder Fact Sheet


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