Bluecrest Allblue Fund Limited (BABS)

 

BABS Share PerformanceMore

52 week high0.0000 01/10/16
52 week low0.0000 01/10/16
52 week change 0.0000 (0.00%)
4 week volume0 04/09/16

Latest NewsMore

BlueCrest AllBlue redemption proceeds received

Highbridge Multi-Strategy Fund - formerly BlueCrest AllBlue Fund - has received from AllBlue Limited and AllBlue Lev...

Receipt of Redemption Proceeds

RNS Number: 2270Q BlueCrest AllBlue Fund Ltd 25 February 2016 HIGHBRIDGE MULTI-STRATEGY FUND LIMITED, FORMERLY BLUECREST ALLBLUE FUND LIMITED (the "Company") 25 February 2016 Receipt of Redemption Proceeds The Company is pleased to announce that it has now received from AllBlue Limited and AllBlue Leveraged Feeder ...

Disclosure of Home Member State

RNS Number: 2158Q BlueCrest AllBlue Fund Ltd 25 February 2016 Highbridge Multi-Strategy Fund Limited (previously known as BlueCrest AllBlue Fund Limited), the "Company" 25 February 2016 DISCLOSURE OF HOME MEMBER STATE For the purposes of the Transparency Directive (Directive 2004/109/EC), as amended by the Transparency Directive Ame...

Net Asset Value(s)

RNS Number: 1792Q BlueCrest AllBlue Fund Ltd 25 February 2016 BLUECREST ALLBLUE FUND LIMITED (the "Company") ESTIMATED NET ASSET VALUE ("NAV") OF SHARES These estimated NAVs are calculated as at the close of business on Friday 19 February 2016 the "VP", being the valuation point: Ordinary Shares NAV Sterling Shares ISIN: GB00...

Net Asset Value(s)

RNS Number: 1452Q BlueCrest AllBlue Fund Ltd 25 February 2016 BLUECREST ALLBLUE FUND LIMITED (the "Company") ESTIMATED NET ASSET VALUE ("NAV") OF SHARES These estimated NAVs are calculated as at the close of business on Friday 29 January 2016 the "VP", being the valuation point: Ordinary Shares NAV Sterling Shares ISIN: GB00...

BlueCrest AllBlue name change

BlueCrest AllBlue Fund's name has changed to Highbridge Multi-Strategy Fund and the new TIDM for the sterling share c...

Results of EGM and Cash Exit

RNS Number: 0815Q BlueCrest AllBlue Fund Ltd 24 February 2016 BlueCrest AllBlue Fund Limited (to be renamed Highbridge Multi-Strategy Fund Limited, the "Company") 24 February 2016 Results of EGM and Cash Exit The Directors are pleased to announce that the resolutions put to Shareholders at each of the US$ Class Meeting, Sterling Class Meeting and Ext...

BlueCrest AllBlue update on return of capital

BlueCrest AllBlue Fund Limited has received a notification from BlueCrest Capital Management Limited in connection w...

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Codes & Symbols

ISINGB00B13YVW48
SymbolsBABS, LSE:BABS, BABS.L, BABS:LN, LON:BABS, XLON:BABS