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BABS BLUECREST ALLBLUE FUND LIMITED ORD NPV GBP



Results of opening auction
Price: 188.80 Volume: 1,341
Results of closing auction
Price: 189.30 Volume: 1,421
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:14 04-Aug-2015 189.30 1,421 2,689.95 Uncrossed Trade
16:20:52 04-Aug-2015 189.44 11,566 21,910.63 Ordinary trade
16:18:27 04-Aug-2015 189.00 130 245.70 Ordinary trade
16:09:39 04-Aug-2015 189.44 8,525 16,149.76 Ordinary trade
15:16:47 04-Aug-2015 189.44 1,575 2,983.68 Ordinary trade

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Market

Company Information
Updated Monthly
Company address PO Box 156, Frances House, Sir William Place, St Peter Port, GY1 14EU, Guernsey
Company website http://www.bluecrestall...
Market cap(in millions)* £ 743.23
Listing/Admission to trading 19 Jun 2008
Trading service -
Market -
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
04-Aug-15
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



BLUECREST GBP share - prices and trades