Bluecrest AllBlue Fund Ltd. (GBP shares) BABS
This security is delisted
Dividend Summary
The previous Bluecrest AllBlue Fund Ltd. (GBP shares) dividend was 0p and it went ex over 14 years ago and it was paid over 14 years ago.
There have not been any declared dividends recently.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Final | – |
| Per share | 0p | – |
| Declaration date | – | – |
| Ex-div date | 31 Dec 2009 (Thu) | – |
| Pay date | 31 Dec 2009 (Thu) | – |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Paid | Final | – | 31 Dec 2009 | 31 Dec 2009 | GBP | — | 0p | |
| Paid | Final | – | 31 Dec 2008 | 31 Dec 2008 | GBP | — | 0p | |
| Paid | Final | – | 31 Dec 2007 | 31 Dec 2007 | GBP | — | 0p | |
| Paid | Final | – | 31 Dec 2006 | 31 Dec 2006 | GBP | — | 0p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
Bluecrest AllBlue Fund Ltd. Optimized Dividend Chart
- Dividend Yield Today
- 0.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on
- 52 Week Low
- 0.0% on
- Next Ex-Div-Date Countdown
- Sign Up Required
About Bluecrest AllBlue Fund Ltd.
Launched in May 2006 under the name Close AllBlue Fund Limited, the firm is a closed-ended listed investment company operating under the umbrella of BlueCrest Capital Management, an asset management company based in Guernsey. BlueCrest AllBlue accesses the best of BlueCrest’s funds across both discretionary and systematic trading, and seeks to achieve the optimal blend of those funds.
- Sector
- Hedge Funds
- Country
- United Kingdom
- Share Price
- £10.63 (closing price on 04 Nov 2020)
- Shares in Issue
- 479 million
- Market Cap
- £5.1bn
- 0
- Market Indices
- none
- Home Page URL
- http://www.bluecrestallblue.co.uk/overview.aspx
