BlueCrest AllBlue Fund Ltd. GBP Shares (BABS)

175.30p
   
  • Change Today:
      0.20p
  • 52 Week High: 187.40p
  • 52 Week Low: 162.70p
  • Currency: UK Pounds
  • Shares Issued: 441.11m
  • Volume: 556,935
  • Market Cap: £773.27m
  • Beta: 0.11

BABS Overview

Launched in May 2006 under the name Close AllBlue Fund Limited, the firm is a closed-ended listed investment company operating under the umbrella of BlueCrest Capital Management, an asset management company based in Guernsey. BlueCrest AllBlue accesses the best of BlueCrest’s funds across both discretionary and systematic trading, and seeks to achieve the optimal blend of those funds.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn n/a n/a
ROCE 6.0%  
Latest F'cast
P/E 16.6 n/a
PEG 0.1 n/a
Pr/Revenue n/a n/a
Pr/Book 0.9  
Latest F'cast
Revenue n/a n/a
PBT 178.7% n/a
EPS 173.8% n/a
DPS n/a n/a

BABS Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-08 n/a 22.81 13.79p 7.5 0.2 +35% n/a 0.0%
31-Dec-09 n/a 55.79 26.93p 5.9 0.1 +95% n/a 0.0%
31-Dec-10 n/a 43.49 12.45p 13.7 n/a -54% n/a 0.0%
31-Dec-11 n/a 18.64 3.85p 43.4 n/a -69% n/a 0.0%
31-Dec-12 n/a 51.95 10.54p 16.1 0.1 +174% n/a 0.0%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

BABS Company Announcements

Net Asset Value(s) 19-Jun-2013 14:00 RNS
Transaction in Own Shares 17-Jun-2013 18:03 RNS
Transaction in Own Shares 14-Jun-2013 17:41 RNS

BABS ShareCast News

BlueCrest kicks off buy-back programme 28-May-2012 ShareCast
BlueCrest rejigs to ditch its overdraft facility 26-Mar-2012 ShareCast
FTSE 250 movers: Cranswick disappoints 04-Apr-2011 ShareCast

Latest BABS Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

BABS Market Data

Currency UK Pounds
Share Price 175.30p
Change Today 0.20p
% Change 0.11 %
52 Week High 187.40p
52 Week Low 162.70p
Volume 556,935
Shares Issued 441.11m
Market Cap £773.27m
Beta 0.11

BABS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
65.66% above the market average65.66% above the market average65.66% above the market average65.66% above the market average65.66% above the market average
90.50% above the sector average90.50% above the sector average90.50% above the sector average90.50% above the sector average90.50% above the sector average
Price Trend
11.62% above the market average11.62% above the market average11.62% above the market average11.62% above the market average11.62% above the market average
13.18% below the sector average13.18% below the sector average13.18% below the sector average13.18% below the sector average13.18% below the sector average
Income Not Available
Growth
76.87% above the market average76.87% above the market average76.87% above the market average76.87% above the market average76.87% above the market average
73.00% above the sector average73.00% above the sector average73.00% above the sector average73.00% above the sector average73.00% above the sector average

BABS Dividends

No dividends found

Trades for 19-Jun-2013

Time Volume / Share Price
16:06 40,167 @ 175.00p
16:35 164,107 @ 175.30p
16:28 434 @ 174.80p
16:28 1,365 @ 174.80p
16:27 75 @ 175.10p

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