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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
17:55 17-Jul-2012 BABS Conversion Between Classes RNS +0.15% Up
17:23 16-Jul-2012 BABS Transaction in Own Shares RNS +0.37% Up
17:01 13-Jul-2012 BABS Transaction in Own Shares RNS +0.66% Up
07:00 13-Jul-2012 BABS Transaction in Own Shares RNS +0.66% Up
16:01 11-Jul-2012 BABS Net Asset Value(s) RNS +0.61% Up
17:33 10-Jul-2012 BABS Transaction in Own Shares RNS +0.22% Up
17:29 09-Jul-2012 BABS Transaction in Own Shares RNS -0.28% Down
17:25 06-Jul-2012 BABS Transaction in Own Shares RNS -0.75% Down
17:34 05-Jul-2012 BABS Transaction in Own Shares RNS -0.90% Down
17:31 04-Jul-2012 BABS Transaction in Own Shares RNS -1.04% Down
16:00 04-Jul-2012 BABS Net Asset Value(s) RNS -1.04% Down
17:31 03-Jul-2012 BABS Transaction in Own Shares RNS -0.86% Down
15:57 03-Jul-2012 BABS Monthly performance review for May 2012 RNS -0.86% Down
17:36 02-Jul-2012 BABS Transaction in Own Shares RNS -0.70% Down
08:00 02-Jul-2012 BABS Derogation from the Model Code RNS -0.70% Down
17:30 29-Jun-2012 BABS Transaction in Own Shares RNS -0.42% Down
17:00 29-Jun-2012 BABS Net Asset Value(s) RNS -0.42% Down
17:18 27-Jun-2012 BABS Transaction in Own Shares RNS -0.35% Down
16:00 27-Jun-2012 BABS Net Asset Value(s) RNS -0.35% Down
17:09 21-Jun-2012 BABS Transaction in Own Shares RNS -0.01% Down

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BLUECREST GBP - News Analysis

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