BlueCrest AllBlue Fund Ltd. EUR Shares (BABE)

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€  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%

BABE Overview

BlueCrest AllBlue Fund Ltd. EUR Shares is in the equity investment instruments sector and is currently trading at € 1.60 per share. In the last year BlueCrest AllBlue Fund Ltd. EUR Shares's share price has ranged from € 1.56 to € 1.71.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

No holdings data available.

BABE 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

BABE ShareCast News

No recent information was found.

Latest BABE 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.

 

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 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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