BlueCrest AllBlue Fund Ltd. USD Shares (BABU)

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

$ 1.56
   
  • Change Today:
    $0.00
  • 52 Week High: $1.70
  • 52 Week Low: $1.54
  • Currency: US Dollars
  • Shares Issued: 83.49m
  • DIV Yield %: 0.0%
  • Market Cap: $130.46m
  • 1 Year Change: $-0.13
  • 1 Year % Change: -7.68%

Latest ShareCast News

BABU ShareCast News

No recent information was found.

BABU 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
Net Asset Value(s) 23-May-2012 16:00 RNS
Interim Management Statement 18-May-2012 14:00 RNS

BABU Newspaper Links

No recent information was found.

BABU Tips & Analysis

No recent information was found.

BABU News Wires

No recent information was found.

Other BABU 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)

 

BABU Market Data

Currency US Dollars
Share Price $ 1.56
1 Year Change $-0.13
1 Year % Change -7.68%
DIV Yield % 0.0%

BABU Key Data

NAV (Est.) 104.83p (25-May-2012)
Discount -5.03% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets $85.44m (30-Apr-2012)

BABU Key Facts

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

BABU Dividends

No dividends found

Trades for --2012

Time Volume / Share Price
0 @ $0.00

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