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BABU BLUECREST ALLBLUE FUND LIMITED ORD NPV USD



Price (USD) 1.80 Var % (+/-) +0.00% ( 0.00)
High 1.80 Low 1.80
Volume - Last close 1.80 on 02-Sep-2015
Bid 1.80 Offer 1.81
Trading status Market Close Special conditions NONE
As at 03-Sep-2015 03:33:12 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:17:35  01-Sep-15 1.80 419,440 752,894.80 O
15:55:45  01-Sep-15 1.80 15,000 26,925.00 O
15:38:13  01-Sep-15 1.80 9,693 17,420.74 O
10:16:49  01-Sep-15 1.80 31,300 56,340.00 OK
09:14:14  01-Sep-15 1.81 10,625 19,211.06 OK


Fundamentals
Content provided by Morningstar
Profit For The Period ( $  m )
Continuing and Discontinued EPS - Adjusted ( ¢ )
Dividend per Share ( ¢ )
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  12.28¢ 3.71¢ 10.54¢ 3.44¢ 12.67¢
PE  0.13 0.43 0.15 0.48 0.14
PEG  0.00 -0.01 0.00 -0.01 0.00
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)* £ 1,036.19
Listing/Admission to trading 19 Jun 2008
Trading service SETSqx
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
02-Sep-15
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



BLUECREST USD share - price