BABS BLUECREST ALLBLUE FUND LIMITED ORD NPV GBP

BLUECREST GBP Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
186.40	+0.70	+0.38%	444,451	186.40 on 17-May-2013

As at 20-May-2013 01:10:39 - All data delayed by at least 15 minutes.

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Trading Information

20-May-2013
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	3,000
SEDOL	B13YVW4
ISIN number	GB00B13YVW48

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
16:35:12 17-May-13	186.40	24,409	45,498.38	UT
16:29:08 17-May-13	186.34	33,087	61,654.32	O
16:29:07 17-May-13	186.40	1,152	2,147.33	AT
16:28:06 17-May-13	186.20	1,841	3,427.94	AT
16:27:07 17-May-13	186.20	1,163	2,165.51	AT

Fundamentals

Content provided by Morningstar

Key Fundamentals	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Revenue (£ m)	n/a	n/a	n/a	n/a	n/a
Pre-Tax (£ m)	n/a	n/a	n/a	n/a	n/a
EPS	10.54p	3.71p	12.28p	26.93p	13.79p
PE	16.14	45.04	13.84	5.92	7.52
PEG	0.09	-0.65	-0.25	0.06	0.21
EPS Growth	184.10%	-69.79%	-54.40%	95.29%	35.33%
Dividend Cover	n/a	n/a	n/a	n/a	n/a
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%

Company Information

Updated Monthly
Company address	Anson Place, Mill Court, La Charroterie, St Peter Port, GY1 1EJ, Guernsey
Company website	http://www.bluecrestallblue.co.uk
Market cap(in millions)*	£ 879.31
Listing/Admission to trading	19 Jun 2008
Trading service	SETS
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

BLUECREST GBP price