Blackrock Hedge Selector Ltd. Red Part Shs (Cash Fund Shs) (BHCF)

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 99.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 99.75p
  • 52 Week Low: 98.75p
  • Currency: UK Pounds
  • Shares Issued: 0.06m
  • DIV Yield %: 0.0%
  • Market Cap: £0.06m
  • 1 Year Change: £0.00
  • 1 Year % Change: 0.25%

Detailed Blackrock Hedge Selector Ltd. Red Part Shs (Cash Fund Shs) Price Data

Price 99.50p Close 99.50p
Change Today 0.000p Volume 0
Percent Change n/a % Day High / Low 99.75p / 99.50p
Update Time 15:00:08 Year High / Low 99.75p / 98.75p
Bid 97.50p Last Trade Price n/a
Offer 101.50p Last Trade Amount n/a
Open 99.50p Last Trade Time n/a

Detailed Blackrock Hedge Selector Ltd. Red Part Shs (Cash Fund Shs) Price Changes

Period Price Change Percent Change
1 week 99.50p 0.000p n/a
1 month 99.50p 0.000p n/a
3 months 99.25p +0.25p +0.25%
6 months 99.00p +0.50p +0.51%
1 year 99.25p +0.25p +0.25%

Additional Share Price Data

Ex-Marker Code n/a NMS 1,000
Ex-Marker Start n/a VWAP 0.000p
Ex-Marker End n/a    

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,408.30 +53.63 +1.00%

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)

 

BHCF Market Data

Currency UK Pounds
Share Price 99.50 p
1 Year Change £0.00
1 Year % Change 0.25%
DIV Yield % 0.0%

BHCF Key Data

NAV (Est.) 101.79p (28-May-2012)
Discount -2.25% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £0.06m (30-Apr-2012)

BHCF Key Facts

Structure Conventional
Launch Date n/a
Mangement Group BlackRock
AIC Sector Hedge Funds

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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