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Highbridge Multi-strategy Fund Limited Ord Npv Gbp

Current Price 199.00p Bid 198.00p Ask 200.00p Change -0.50%
Last Updated: 18/08/2019 16:13. Prices delayed by at least 15 minutes.
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Company Overview

Highbridge Multi-Strategy Fund Limited (formerly Close AllBlue Fund Limited) investment objective is to seek consistent returns with low volatility through an investment policy of investing substantially all of its assets in the Multi-Strategy Fund managed by Highbridge Capital Management.

Financial Highlights Year Ended 31/12/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.00
Dividend Per Share
0.00
Dividend Cover
0.00
P/E Ratio
-39.60

Stock Details

EPIC
HMSF
ISIN
GB00B13YVW48
Shares in Issue
103,960,869
Market cap
£207.92m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
199.00p
Bid Price
198.00p
Ask Price
200.00p
Volume
52631
Change Today
-1.00p
% Change Today
-0.50%
Open
201.00p
Previous Close
199.00p
Intraday High
203.00p
Intraday Low
199.00p
52 Week High
226.00p
52 Week Low
200.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Highbridge Multi-strategy Fund Limited Ord Npv Gbp Intra-day Chart

Highbridge Multi-strategy Fund Limited Ord Npv Gbp News

News in this section is provided by AJ Bell

Highbridge Multi-Strategy Fund to seek shareholder approval to tweak investment strategy 08 Jul 2019 | 09:50

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
224.1
203.6
Total Non-Current Assets
224.1
203.6
Inventory
0.0
0.0
Trade & Receivables
0.0
0.0
Cash & Receivables
1.8
23.6
Other Current Assets & Assets Held for Resale
4.5
7.4
Total Assets
230.4
234.6

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Short Term Liabilities
3.6
20.5
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
3.6
20.5

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Net Assets
226.8
214.2

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Share Capital
0.0
0.0
Minority Interests
0.0
0.0
Retained Earnings
0.0
0.0
Share Premium Account
0.0
0.0
Other Equity
226.8
214.2
Total Equity
226.8
214.2

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Cashflow from Operating Activities
-21.9
59.8
Cashflow Before Financing
-21.9
80.8
Increase / Decrease in Cash
-21.9
-2.9

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
215.2
219.6
Profit / Loss for the Year
0.0
0.0
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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