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BBTU  BLUECREST BLUETREND LIMITED  RED ORD NPV USD

BLUECREST BL $  Currency USD  Premium Equity Closed Ended Investment Funds
Company




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Time/Date Code Headline Source Impact
07:00 16-May-2013 BBTU Transaction in Own Shares RNS 0.00% 
16:00 15-May-2013 BBTU Net Asset Value(s) RNS 0.00% 
10:11 14-May-2013 BBTU Conversion between Share Classes RNS 0.00% 
17:00 09-May-2013 BBTU Net Asset Value(s) RNS +0.09% Up
17:22 08-May-2013 BBTU Net Asset Value(s) RNS +0.27% Up
16:30 03-May-2013 BBTU Net Asset Value(s) RNS +1.19% Up
16:00 01-May-2013 BBTU Net Asset Value(s) RNS +1.43% Up
12:40 01-May-2013 BBTU Posting of Annual Report and Notice of AGM RNS +1.43% Up
07:00 01-May-2013 BBTU Conversion Notice RNS +1.43% Up
16:42 30-Apr-2013 BBTU Publication of Supplementary Prospectus RNS +1.01% Up
07:00 30-Apr-2013 BBTU Total Voting Rights RNS +1.01% Up
15:02 29-Apr-2013 BBTU Interim Management Statement RNS +0.57% Up
16:00 24-Apr-2013 BBTU Net Asset Value(s) RNS +0.14% Up
17:21 18-Apr-2013 BBTU Annual Financial Report at 31 December 2012 RNS +0.73% Up
16:15 17-Apr-2013 BBTU Net Asset Value(s) RNS +0.70% Up
11:47 15-Apr-2013 BBTU Conversion between Share Classes - Replacement RNS +0.24% Up
16:00 10-Apr-2013 BBTU Net Asset Value(s) RNS -0.17% Down
07:00 10-Apr-2013 BBTU Transaction in Own Shares RNS -0.17% Down
11:07 09-Apr-2013 BBTU Net Asset Value(s) RNS -0.10% Down
15:39 08-Apr-2013 BBTU Holding(s) in Company RNS 0.00% 

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BLUECREST BL $ - News Analysis

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