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BABS BLUECREST ALLBLUE FUND LIMITED ORD NPV GBP



Price (GBX) 188.30 Var % (+/-) +0.16% (Up +0.30)
High 189.10 Low 188.00
Volume 569,807 Last close 188.30 on 30-Jun-2015
Bid 188.50 Offer 188.90
Trading status End of Post Close Special conditions NONE
As at 30-Jun-2015 17:35:14 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:35:03 188.30 14,531 27,361.87 UT
16:29:00 188.40 726 1,367.78 AT
16:26:26 188.90 768 1,450.75 AT
16:26:26 188.90 319 602.59 AT
16:26:03 188.80 609 1,149.79 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 PO Box 156, Frances House, Sir William Place, St Peter Port, GY1 14EU, Guernsey
Company website http://www.bluecrestall...
Market cap(in millions)* £ 740.87
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
30-Jun-15
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