Highbridge Multi-Strategy Fund GBP Shares (HMSF)

Sector:

Investment Firms

Index:

FTSE Small Cap

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225.25p
   
  • Change Today:
    -0.25p
  • 52 Week High: 226.00
  • 52 Week Low: 202.50
  • Currency: UK Pounds
  • Shares Issued: 100.87m
  • Volume: 28,493
  • Market Cap: £227.20m

HMSF Overview

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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn 23766.7% n/a
ROCE 3.3%  
Latest F'cast
P/E 31.3 n/a
PEG 1.0 n/a
Pr/Revenue 7573.4 n/a
Pr/Book 1.1  
Latest F'cast
Revenue -91.2% n/a
PBT -20.7% n/a
EPS 30.2% n/a
DPS n/a n/a

HMSF Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-13 0.05 15.40 3.44p 50.9 n/a -68% n/a 0.0%
31-Dec-14 0.10 51.96 12.67p 14.7 0.1 +268% n/a 0.0%
31-Dec-15 0.06 22.45 5.75p 33.6 n/a -55% n/a 0.0%
31-Dec-16 0.34 8.99 5.53p 36.0 n/a -4% n/a 0.0%
31-Dec-17 0.03 7.13 7.20p 30.4 1.0 +30% n/a 0.0%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

HMSF Company Announcements

Net Asset Value(s) 15-May-2018 11:36 RNS
Net Asset Value(s) 08-May-2018 12:02 RNS
Net Asset Value(s) 03-May-2018 15:07 RNS

Latest HMSF Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

HMSF Market Data

Currency UK Pounds
Share Price 225.25p
Change Today -0.25p
% Change -0.11 %
52 Week High 226.00
52 Week Low 202.50
Volume 28,493
Shares Issued 100.87m
Market Cap £227.20m

HMSF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
49.01% below the market average49.01% below the market average49.01% below the market average49.01% below the market average49.01% below the market average
44.16% below the sector average44.16% below the sector average44.16% below the sector average44.16% below the sector average44.16% below the sector average
Price Trend
36.39% above the market average36.39% above the market average36.39% above the market average36.39% above the market average36.39% above the market average
37.43% above the sector average37.43% above the sector average37.43% above the sector average37.43% above the sector average37.43% above the sector average
Income Not Available
Growth
44.59% below the market average44.59% below the market average44.59% below the market average44.59% below the market average44.59% below the market average
37.79% below the sector average37.79% below the sector average37.79% below the sector average37.79% below the sector average37.79% below the sector average

HMSF Dividends

No dividends found

Trades for 18-May-2018

Time Volume / Share Price
16:19 19 @ 225.00p
16:11 19 @ 225.00p
15:45 32 @ 225.00p
15:16 34 @ 225.00p
14:41 1 @ 225.07p

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