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HMSF HIGHBRIDGE MULTI-STRATEGY FUND LIMITED ORD NPV GBP



Price (GBX) 181.90 Var % (+/-) +0.55% (Up +1.00)
High 181.90 Low 180.90
Volume 27,515 Last close 180.90 on 25-May-2016
Bid 181.50 Offer 181.90
Trading status Regular Trading Special conditions NONE
As at 26-May-2016 13:50:14 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
13:43:25 181.52 5,422 9,842.01 O
13:37:16 181.90 190 345.61 AT
12:29:58 181.51 2,500 4,537.70 O
12:02:07 180.90 724 1,309.72 UT
11:58:11 181.90 145 263.76 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
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  12.28p 3.71p 10.54p 3.44p 12.67p
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  n/a -69.79% 184.10% -67.36% 268.31%
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  n/a n/a n/a n/a n/a


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 price (HMSF)