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%

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.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

No holdings data available.

BABS Company Announcements

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

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

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 164.50 p
1 Year Change £-0.10
1 Year % Change -5.89%
DIV Yield % 0.0%

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

Top of Page