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BABS  BLUECREST ALLBLUE FUND LIMITED  ORD NPV GBP

BLUECREST GBP  Currency GBX  Premium Equity Closed Ended Investment Funds
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Time/Date Code Headline Source Impact
18:03 17-Jun-2013 BABS Transaction in Own Shares RNS +0.05% Up
17:41 14-Jun-2013 BABS Transaction in Own Shares RNS -0.34% Down
15:05 14-Jun-2013 BABS Monthly Performance Review for May 2013 RNS -0.34% Down
12:17 13-Jun-2013 BABS Share Buy-Back Engagement Extension RNS -0.88% Down
16:00 12-Jun-2013 BABS Net Asset Value(s) RNS -1.58% Down
11:45 11-Jun-2013 BABS Director's Other Directorship RNS -2.64% Down
12:13 10-Jun-2013 BABS Holding in Company RNS -2.81% Down
16:00 05-Jun-2013 BABS Net Asset Value(s) RNS -3.67% Down
11:50 04-Jun-2013 BABS Conversion between Share Classes RNS -3.42% Down
16:00 30-May-2013 BABS Net Asset Value(s) RNS -2.10% Down
16:00 22-May-2013 BABS Net Asset Value(s) RNS -0.02% Down
17:32 21-May-2013 BABS Net Asset Value(s) RNS +0.18% Up
09:30 21-May-2013 BABS Statement re Performance Update RNS +0.18% Up
16:00 17-May-2013 BABS Interim Management Statement RNS +0.87% Up
16:00 15-May-2013 BABS Net Asset Value(s) RNS +1.40% Up
17:00 09-May-2013 BABS Net Asset Value(s) RNS +2.09% Up
17:00 08-May-2013 BABS Conversion between Share Classes RNS +2.11% Up
16:30 03-May-2013 BABS Net Asset Value(s) RNS +1.58% Up
17:00 01-May-2013 BABS Statement re Redemption Offer RNS +0.96% Up
16:00 01-May-2013 BABS Net Asset Value(s) RNS +0.96% Up

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BLUECREST GBP - News Analysis

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