BlueCrest AllBlue Fund Ltd. EUR Shares (BABE)

€  1.60
   
  • Change Today:
    € 0.00
  • 52 Week High: € 1.71
  • 52 Week Low: € 1.56
  • Currency: Euro
  • Shares Issued: 9.77m
  • DIV Yield %: 0.0%
  • Market Cap: € 15.65m
  • 1 Year Change: € -0.08
  • 1 Year % Change: -4.61%

Latest ShareCast News

BABE ShareCast News

No recent information was found.

BABE 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

BABE Newspaper Links

No recent information was found.

BABE Tips & Analysis

No recent information was found.

BABE News Wires

No recent information was found.

Other BABE 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)

 

BABE Market Data

Currency Euro
Share Price €  1.60
1 Year Change € -0.08
1 Year % Change -4.61%
DIV Yield % 0.0%

BABE Key Data

NAV (Est.) 132.53p (25-May-2012)
Discount -3.04% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets € 12.89m (30-Apr-2012)

BABE Key Facts

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

BABE Dividends

No dividends found

Trades for --2012

Time Volume / Share Price
0 @ € 0.00

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