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Home > AIM > Company Profiles > BlueCrest AllBlue Fund

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Recent Announcements

Migration from AIM and C Shar
 13/06/2008
Preliminary Announcement of A
 12/06/2008
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 12/06/2008
Net Asset Values
 11/06/2008
Net Asset Values
 11/06/2008
Net Asset Values
 11/06/2008
Net Asset Values
 11/06/2008
Cancellation of AIM Admission
 10/06/2008
Net Asset Values
 05/06/2008
Net Asset Value(s)
 04/06/2008
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Financial History
Financial Year End 31/01/2002 31/01/2003 31/01/2004 31/12/2006 31/12/2007
Currency GBP GBP GBP GBP GBP
Turnover 64.20 56.09 52.60 0.00 0.00
Operating Profit 0.00 -7.53 -6.89 4.74 13.77
Pretax Profit -10.00 -4.49 -7.91 4.74 13.77
Earnings After Tax 0.00 -4.32 -8.01 4.74 13.77
Profit Available For Dividend 0.00 0.00 0.00 0.00 0.00
Ordinary Dividends 0.00 -0.03 -0.03 0.00 0.00
Retained Profit 0.00 -4.35 -8.03 0.00 0.00
Shareholders Funds 3.18 1.87 -5.70 137.36 150.92
Net Current Assets 2.86 4.03 -2.23 0.00 0.00
Adjusted Earnings Per Share Undiluted -10.60 -54.90 -101.50 3.51 10.19
Adj Earnings Per Share 0.00 -54.90 -101.50 3.51 10.19
Dividend Per Share 0.00 0.00 0.00 0.00 0.00

Company Details

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Company Data
Code CAB
Sedol GB00B13YVW
Shares In Issue 137.399 m
Indices SmallCap
Entry on AIM
Interim Results
Final Results
Year End
Accounts Due
Int div payment
Fin div payment
Int net div per share
Fin net div per share
Probable CGT relief