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BABU BLUECREST ALLBLUE FUND LIMITED ORD NPV USD

BLUECREST USD  Currency  USD  Premium Equity Closed Ended Investment Funds


Price High Low Volume Last close +/- Var %
1.75 1.76 1.75 - 1.75 on 28-Jul-2014 0.00 +0.00%

Bid
1.75
 
Offer
1.76
 
Trading status
Closing Auction Call
 
Special conditions
NONE
As at 29-Jul-2014 15:37:23 -  All data delayed by at least 15 minutes.

Latest news
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Trading Information
29-Jul-2014
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B13YXH3
ISIN number GB00B13YXH37



Last 5 trades
Time/Date Price Volume Trade value Type
16:45:48  25-Jul-14 1.75 250,000 437,500.00 O
16:35:14  25-Jul-14 1.75 500,000 875,000.00 UT
11:22:22  24-Jul-14 1.75 100,000 175,000.00 OK
10:04:42  22-Jul-14 1.75 9,621 16,813.66 O
14:59:48  21-Jul-14 1.75 18,500 32,330.60 O

Fundamentals
Content provided by Morningstar
Key Fundamentals 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
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  2.92¢ 10.54¢ 3.71¢ 12.28¢ 26.93¢
PE  0.57 0.15 0.43 0.13 0.06
PEG  -0.01 0.00 -0.01 0.00 0.00
EPS Growth  -72.30% 184.10% -69.79% -54.40% 95.29%
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 PO Box 156, Frances House, Sir William Place, St Peter Port, GY1 14EU, Guernsey
Company website http://www.bluecrestallblue.co.uk
Market cap(in millions)* £ 1,026.87
Listing/Admission to trading 19 Jun 2008
Trading service SETSqx
Market MAINMARKET
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

BLUECREST USD share - price

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