BlueCrest AllBlue Fund Ltd. GBP Shares (BABS)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

164.50p
   
  • Change Today:
      0.40p
  • 52 Week High: 175.00p
  • 52 Week Low: 160.50p
  • Currency: UK Pounds
  • Shares Issued: 496.19m
  • DIV Yield %: 0.0%
  • Market Cap: £816.24m
  • 1 Year Change: £-0.10
  • 1 Year % Change: -5.89%

Latest ShareCast News

BlueCrest kicks off buy-back programme

Date: Monday 28 May 2012

Investment company BlueCrest AllBlue Fund has kicked off its share buy-back programme in accordance with the authority granted to the company at last year's annual general meeting.

BABS ShareCast News

BlueCrest rejigs to ditch its overdraft facility 26-Mar-2012 ShareCast
FTSE 250 movers: Cranswick disappoints 04-Apr-2011 ShareCast
Bluecrest Allblue returns 8.18% 04-Apr-2011 ShareCast
Investors want more BlueCrest shares 15-Sep-2010 ShareCast
Tuesday tips round-up: Intercontinental Hotels, ... 22-Jun-2010 ShareCast

BABS Regulatory News

Transaction in Own Shares 28-May-2012 07:01 RNS
Statement re Share Buy-back Engagement 28-May-2012 07:00 RNS
Net Asset Value(s) 25-May-2012 17:18 RNS
Annual Financial Report 23-May-2012 16:49 RNS
Net Asset Value(s) 23-May-2012 16:00 RNS

BABS Newspaper Links

No recent information was found.

BABS Tips & Analysis

Questor:BlueCrest AllBlue 24-Nov-2011 Telegraph
Tempus:BlueCrest AllBlue 04-Dec-2009 Times

BABS News Wires

Fareport Capital Inc. Update 28-Jul-2006 Market Wire
Fareport Capital Inc. Update 14-Jul-2006 Market Wire
Fareport Capital Inc. Reports Significantly Impr... 30-Jun-2006 Market Wire
Fareport Capital Inc. Update 27-Jun-2006 Market Wire
Fareport Capital Inc. Reports Financial Results ... 13-Jun-2006 Market Wire

Other BABS News

No recent information was found.

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

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

BABS Market Data

Currency UK Pounds
Share Price 164.50 p
1 Year Change £-0.10
1 Year % Change -5.89%
DIV Yield % 0.0%

BABS Key Data

NAV (Est.) 171.07p (25-May-2012)
Discount -7.67% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £849.55m (30-Apr-2012)

BABS Key Facts

Structure Conventional
Launch Date 19-Jun-2008
Mangement Group BlueCrest
AIC Sector Hedge Funds

BABS Dividends

No dividends found

Trades for 28-May-2012

Time Volume / Share Price
16:48 1,749 @ 164.50p
16:40 8,000 @ 164.60p
16:35 9,285 @ 164.50p
16:29 686 @ 164.50p
16:29 1,174 @ 164.50p

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