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BlueCrest AllBlue Fund Ltd. GBP Shares Share trades

Latest BlueCrest AllBlue Fund Ltd. GBP Shares share trades
Date Time Buy/Sell Amount Price Value
25/02/16 04:38pm Sell 4592 186.10 8545.71
25/02/16 04:35pm Sell 61274 186.10 114030.91
25/02/16 04:29pm Sell 115 185.90 213.79
25/02/16 04:29pm Sell 87 185.90 161.73
25/02/16 04:29pm Sell 352 185.90 654.37
25/02/16 04:23pm Buy 63 186.50 117.50
25/02/16 03:56pm Buy 63 186.50 117.50
25/02/16 03:35pm Buy 63 186.50 117.50
25/02/16 03:08pm Buy 63 186.50 117.50
25/02/16 02:43pm Buy 71 186.50 132.42
25/02/16 02:12pm Buy 5 186.50 9.33
25/02/16 02:12pm Sell 30 186.50 55.95
25/02/16 01:08pm Sell 1780 185.81 3307.36
25/02/16 12:27pm Buy 1874 186.50 3495.01
25/02/16 11:43am Buy 151 186.50 281.62
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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.

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