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BABS BLUECREST ALLBLUE FUND LIMITED ORD NPV GBP



Price (GBX) 190.80 Var % (+/-) +0.21% (Up +0.40)
High 191.00 Low 190.00
Volume 1,016,144 Last close 190.80 on 09-Feb-2016
Bid 191.00 Offer 191.20
Trading status Market Close Special conditions NONE
As at 09-Feb-2016 22:21:49 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:55:06 190.80 9,174 17,503.99 NT
16:39:06 190.94 256,063 488,916.39 O
16:35:03 190.80 80,525 153,641.70 UT
16:29:51 191.00 3,701 7,068.91 AT
16:29:51 191.00 2,134 4,075.94 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  13.84 45.04 16.14 50.93 14.70
PEG  -0.25 -0.65 0.09 -0.76 0.05
EPS Growth  -54.40% -69.79% 184.10% -67.36% 268.31%
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%


Market

Company Information
Updated Monthly
Company address Ground Floor, Dorey Court, Admiral Park, St Peter Port, GY1 2HT, Guernsey
Company website http://www.bluecrestall...
Market cap(in millions)* £ 721.12
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
09-Feb-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 3,000
SEDOL B13YVW4
ISIN number GB00B13YVW48



BLUECREST GBP share price (BABS)