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HMSF HIGHBRIDGE MULTI-STRATEGY FUND LIMITED ORD NPV GBP



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 180.90 Volume: 2,066
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:36:11 25-May-2016 180.90 7,814 14,135.53 Ordinary trade
16:35:22 25-May-2016 180.90 2,066 3,737.39 Uncrossed Trade
16:29:39 25-May-2016 181.50 377 684.26 Automatic Trade
16:29:23 25-May-2016 181.50 352 638.88 Automatic Trade
16:27:18 25-May-2016 181.50 437 793.16 Automatic Trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 239.81
Listing/Admission to trading 19 Jun 2008
Trading service SETS
Market MAINMARKET
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
26-May-16
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 GG
Segment STMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL B13YVW4
ISIN number GB00B13YVW48



HIGHBRIDGE GBP share prices and trades (HMSF)