Blackrock Hedge Selector Ltd. Red Part Shs (UK Emerging Co Shs) (BHUE)

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

 118.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 129.13p
  • 52 Week Low: 117.00p
  • Currency: UK Pounds
  • Shares Issued: 48.05m
  • DIV Yield %: 0.0%
  • Market Cap: £56.94m
  • 1 Year Change: £-0.11
  • 1 Year % Change: -8.23%

Detailed Blackrock Hedge Selector Ltd. Red Part Shs (UK Emerging Co Shs) Price Data

Price 118.50p Close 118.50p
Change Today 0.000p Volume 8,465
Percent Change n/a % Day High / Low 119.75p / 117.00p
Update Time 15:00:08 Year High / Low 129.13p / 117.00p
Bid 117.00p Last Trade Price 119.75p
Offer 120.00p Last Trade Amount 3,295
Open 118.50p Last Trade Time 11:50:05

Detailed Blackrock Hedge Selector Ltd. Red Part Shs (UK Emerging Co Shs) Price Changes

Period Price Change Percent Change
1 week 118.50p +0.000p +n/a
1 month 120.75p -2.25p -1.86%
3 months 119.13p -0.63p -0.52%
6 months 122.00p -3.50p -2.87%
1 year 129.13p -10.63p -8.23%

Additional Share Price Data

Ex-Marker Code n/a NMS 2,000
Ex-Marker Start n/a VWAP 118.12p
Ex-Marker End n/a Beta 0.05

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)

 

BHUE Market Data

Currency UK Pounds
Share Price 118.50 p
1 Year Change £-0.11
1 Year % Change -8.23%
DIV Yield % 0.0%

BHUE Key Data

NAV (Est.) 121.67p (28-May-2012)
Discount -2.61% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £59.97m (30-Apr-2012)

BHUE Key Facts

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

Trades for 29-May-2012

Time Volume / Share Price
11:50 3,295 @ 119.75p
10:15 5,000 @ 117.00p
08:03 170 @ 119.25p

Top of Page