BlueCrest AllBlue Fund Ltd. USD Shares (BABU)

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$ 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%

BABU Overview

BlueCrest AllBlue Fund Ltd. USD Shares is in the equity investment instruments sector and is currently trading at $1.56 per share. In the last year BlueCrest AllBlue Fund Ltd. USD Shares's share price has ranged from $1.54 to $1.70.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

No holdings data available.

BABU 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

BABU ShareCast News

No recent information was found.

Latest BABU 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.

 

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 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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