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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
17:30 26-Nov-2013 BABS Transaction in Own Shares RNS +0.25% Up
17:25 25-Nov-2013 BABS Transaction in Own Shares RNS +0.24% Up
13:05 25-Nov-2013 BABS Net Asset Value(s) RNS +0.24% Up
17:10 22-Nov-2013 BABS Transaction in Own Shares RNS +0.26% Up
17:10 21-Nov-2013 BABS Transaction in Own Shares RNS +0.26% Up
17:25 20-Nov-2013 BABS Transaction in Own Shares RNS +0.28% Up
16:00 20-Nov-2013 BABS Net Asset Value(s) RNS +0.28% Up
17:30 19-Nov-2013 BABS Transaction in Own Shares RNS +0.23% Up
15:00 19-Nov-2013 BABS Holding(s) in Company RNS +0.23% Up
17:30 18-Nov-2013 BABS Transaction in Own Shares RNS +0.22% Up
17:05 15-Nov-2013 BABS Transaction in Own Shares RNS -0.05% Down
15:00 15-Nov-2013 BABS Monthly Performance Review for October 2013 RNS -0.05% Down
17:20 14-Nov-2013 BABS Transaction in Own Shares RNS -0.24% Down
17:20 13-Nov-2013 BABS Transaction in Own Shares RNS -0.36% Down
16:00 13-Nov-2013 BABS Net Asset Value(s) RNS -0.36% Down
17:40 12-Nov-2013 BABS Transaction in Own Shares RNS -0.45% Down
15:45 12-Nov-2013 BABS Conversion between Share Classes RNS -0.45% Down
17:30 07-Nov-2013 BABS Transaction in Own Shares RNS +0.84% Up
17:05 06-Nov-2013 BABS Transaction in Own Shares RNS +1.18% Up
17:30 05-Nov-2013 BABS Transaction in Own Shares RNS +1.44% Up

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Price changes are calculated on the basis of the following formula: [avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s
price over the time period analysed by the News Analysis tool.


BLUECREST GBP share - news analysis

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