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%

Detailed BlueCrest AllBlue Fund Ltd. GBP Shares Price Data

Price 164.50p Close 164.50p
Change Today 0.40p Volume 432,041
Percent Change 0.24 % Day High / Low 164.90p / 164.29p
Update Time 16:48:17 Year High / Low 175.00p / 160.50p
Bid 151.00p Last Trade Price 164.50p
Offer 164.90p Last Trade Amount 1,749
Open 164.90p Last Trade Time 16:48:11

Detailed BlueCrest AllBlue Fund Ltd. GBP Shares Price Changes

Period Price Change Percent Change
1 week 164.30p +0.20p +0.12%
1 month 160.80p +3.70p +2.30%
3 months 164.60p -0.100p -0.06%
6 months 166.00p -1.50p -0.90%
1 year 174.80p -10.30p -5.89%

Additional Share Price Data

Ex-Marker Code n/a NMS 3,000
Ex-Marker Start n/a VWAP 164.59p
Ex-Marker End n/a Beta 0.11

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,354.67 +19.32 +0.36%
FTSE 250 10,515.28 +97.76 +0.94%
FTSE 350 2,841.89 +5.75 +0.20%
FTSE All-Share 2,781.34 +5.48 +0.20%

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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