Bluecrest Allblue Fund Limited (BABS)

 

Latest News

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...

All News

DateHeadlineSource
26-02-16BlueCrest AllBlue redemption proceeds received StockMarketWire
25-02-16Receipt of Redemption ProceedsRNS
25-02-16Disclosure of Home Member StateRNS
25-02-16Net Asset Value(s)RNS
25-02-16Net Asset Value(s)RNS
25-02-16BlueCrest AllBlue name changeStockMarketWire
24-02-16Results of EGM and Cash ExitRNS
18-02-16BlueCrest AllBlue update on return of capitalStockMarketWire
18-02-16Update re Return of CapitalRNS
18-02-16Net Asset Value(s)RNS
18-02-16Holding(s) in CompanyRNS
12-02-16Correction to Form of ProxyRNS
10-02-16Net Asset Value(s)RNS
09-02-16Net Asset Value(s)RNS
08-02-16Publication of CircularRNS
04-02-16Net Asset Value(s)RNS
04-02-16Directorate ChangeRNS
02-02-16BlueCrest AllBlue update on continuation proposalsStockMarketWire
02-02-16Update on Continuation ProposalsRNS
29-01-16Total Voting RightsRNS
27-01-16Holding(s) in CompanyRNS
27-01-16Net Asset Value(s)RNS
25-01-16BlueCrest AllBlue update on continuationStockMarketWire
25-01-16Update on Continuation ProposalsRNS
21-01-16Net Asset Value(s)RNS
14-01-16Net Asset Value(s)RNS
14-01-16Update on Continuation ProposalsRNS
12-01-16Total Voting Rights - Corrective AnnouncementRNS
06-01-16Net Asset Value(s)RNS
04-01-16Total Voting RightsRNS
31-12-15Director's Other DirectorshipRNS
30-12-15Net Asset Value(s)RNS
23-12-15Net Asset Value(s)RNS
22-12-15Net Asset Value(s)RNS
17-12-15FACTSHEET - NOVEMBER 2015RNS
16-12-15Net Asset Value(s)RNS
10-12-15BlueCrest AllBlue update on return of capitalStockMarketWire
10-12-15Net Asset Value(s)RNS
09-12-15Update on Proposed Return of CapitalRNS
08-12-15Holding(s) in CompanyRNS

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