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Highbridge Multi-strategy Fund Limited Ord Npv Gbp

Current Price 227.00p Bid 225.50p Ask 227.00p Change 0.33%
Last Updated: 26/05/2018 11:08. 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 31/12/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.00
Dividend Per Share
0.00
Dividend Cover
0.00
P/E Ratio
31.42

Stock Details

EPIC
HMSF
ISIN
GB00B13YVW48
Shares in Issue
101,136,369
Market cap
£228.82m

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
226.25p
Bid Price
225.50p
Ask Price
227.00p
Volume
94546
Change Today
0.75p
% Change Today
0.33%
Open
226.76p
Previous Close
226.25p
Intraday High
227.00p
Intraday Low
225.50p
52 Week High
227.50p
52 Week Low
202.50p
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

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
203.6
195.8
Total Non-Current Assets
203.6
195.8
Inventory
0.0
0.0
Trade & Receivables
0.0
60.5
Cash & Receivables
23.6
26.6
Other Current Assets & Assets Held for Resale
7.4
28.3
Total Assets
234.6
311.2

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Short Term Liabilities
20.5
91.9
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
20.5
91.9

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Net Assets
214.2
219.3

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
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
214.2
219.3
Total Equity
214.2
219.3

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Cashflow from Operating Activities
59.8
-7.3
Cashflow Before Financing
80.8
551.9
Increase / Decrease in Cash
-2.9
-2.4

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
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
219.6
211.8
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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