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HMSF HIGHBRIDGE MULTI-STRATEGY FUND LIMITED ORD NPV GBP



Price (GBX) 223.00 Var % (+/-) -0.89% (Down -2.00)
High 224.00 Low 222.00
Volume 160,729 Last close 223.00 on 14-Aug-2018
Bid 222.00 Offer 224.00
Trading status Market Close Special conditions NONE
As at 14-Aug-2018 22:10:47 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:29:59 222.00 GBX 3 6.66 AT XLON ALGO
16:29:55 222.00 GBX 283 628.26 AT XLON ALGO
16:25:42 222.12 GBX 1,150 2,554.38 Off-book XLON
16:23:22 222.24 GBX 3,642 8,093.98 Off-book XLON
16:20:06 222.00 GBX 6,173 13,704.06 AT XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Revenue (£ m)   13.61 53.13 22.37 10.47 7.81
Pre-Tax (£ m)   8.52 57.54 25.85 10.36 7.13
EPS  n/a n/a n/a n/a 7.20p
PE  n/a n/a n/a n/a 30.35
PEG  n/a n/a n/a n/a n/a
EPS Growth  n/a n/a n/a n/a n/a
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
Company website -
Company address -
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 234.78
Admission date 19 Jun 2008
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GG
ISIN GB00B13YVW48
SEDOL B13YVW4
Exchange market size 2,000
Security market cap, £m 234.78
*The market capitalisation of the security reflects data from previous trading day.


HIGHBRIDGE GBP share price (HMSF)