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BABU BLUECREST ALLBLUE FUND LIMITED ORD NPV USD



Price (USD) 1.82 Var % (+/-) -0.14% (Down -0.00)
High 1.82 Low 1.82
Volume 35,200 Last close 1.82 on 12-Feb-2016
Bid 1.80 Offer 1.82
Trading status Market Close Special conditions NONE
As at 14-Feb-2016 16:49:44 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
11:56:00  12-Feb-16 1.81 7,200 12,997.80 O
09:46:37  12-Feb-16 1.81 28,000 50,547.00 OK
09:16:44  11-Feb-16 1.80 3,525 6,362.62 O
09:07:52  11-Feb-16 1.81 77,000 139,000.40 OK
09:09:53  10-Feb-16 1.81 4,875 8,800.59 O


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 Ground Floor, Dorey Court, Admiral Park, St Peter Port, GY1 2HT, Guernsey
Company website http://www.bluecrestall...
Market cap(in millions)* £ 1,051.87
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
14-Feb-16
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 (BABU)