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Highbridge Multi-strategy Fund Limited Ord Npv Gbp

Current Price 222.00p Bid 222.00p Ask 222.50p Change -0.22%
Last Updated: 24/02/2018 16:00. Prices delayed by at least 15 minutes.
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Company Overview

Close AllBlue Fund Limited is an investment company. Its investment objective and policy is to seek to provide consistent long-term capital growth by investing substantially all of its assets in AllBlue Limited, which is an existing fund of hedge funds incorporated in the Cayman Islands. AllBlue Limited seeks to provide consistent long-term appreciation in the value of its assets through a policy of investing actively in a diversified portfolio of underlying hedge funds.

Financial Highlights Year Ended 31/12/2016

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.00
Dividend Per Share
0.00
Dividend Cover
0.00
P/E Ratio
38.83

Stock Details

EPIC
HMSF
ISIN
GB00B13YVW48
Shares in Issue
97,500,119
Market cap
£217.67m

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
222.00p
Bid Price
222.00p
Ask Price
222.50p
Volume
136056
Change Today
-0.50p
% Change Today
-0.22%
Open
223.00p
Previous Close
222.00p
Intraday High
224.00p
Intraday Low
222.00p
52 Week High
226.00p
52 Week Low
199.50p
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 MoneyAM

Highbridge MSF receives AllBlue proceeds 11 May 2017 | 07:43

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
Tangible Assets
0.0
Intangible Assets & Goodwill
0.0
Investments & Other Non-Current Assets
195.8
Total Non-Current Assets
195.8
Inventory
0.0
Trade & Receivables
60.5
Cash & Receivables
26.6
Other Current Assets & Assets Held for Resale
28.3
Total Assets
311.2

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
Short Term Liabilities
91.9
Long Term Liabilities
0.0
Other Liabilities / Pension etc
0.0
Total Liabilities
91.9

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
Net Assets
219.3

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
Share Capital
0.0
Minority Interests
0.0
Retained Earnings
0.0
Share Premium Account
0.0
Other Equity
219.3
Total Equity
219.3

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
Cashflow from Operating Activities
-7.3
Cashflow Before Financing
551.9
Increase / Decrease in Cash
-2.4

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
Turnover
0.0
Cost of Sales
0.0
Gross Profit
0.0
Operating Profit
0.0
Pre-Tax Profit
211.8
Profit / Loss for the Year
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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