Highbridge Multi-Strategy Fund GBP Shares (HMSF)

Sector:

Investment Firms

Index:

FTSE Small Cap

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212.75p
   
  • Change Today:
      0.13p
  • 52 Week High: 215.00p
  • 52 Week Low: 193.00p
  • Currency: UK Pounds
  • Shares Issued: 98.54m
  • Volume: 400
  • Market Cap: £209.64m

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 2644.1% n/a
ROCE 4.1%  
Latest F'cast
P/E 3545.8 n/a
PEG n/a n/a
Pr/Revenue 616.9 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 466.7% n/a
PBT -60.0% n/a
EPS -99.0% 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-12 n/a 51.95 10.67p 15.9 0.1 +177% n/a 0.0%
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 0.06p 3,318.8 n/a -99% n/a 0.0%

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

HMSF Company Announcements

Transaction in Own Shares 22-Sep-2017 17:23 RNS
Half-year Report 22-Sep-2017 15:44 RNS
Net Asset Value(s) 19-Sep-2017 10:38 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 212.75p
Change Today 0.13p
% Change 0.06 %
52 Week High 215.00p
52 Week Low 193.00p
Volume 400
Shares Issued 98.54m
Market Cap £209.64m

HMSF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
14.16% above the market average14.16% above the market average14.16% above the market average14.16% above the market average14.16% above the market average
1.40% above the sector average1.40% above the sector average1.40% above the sector average1.40% above the sector average1.40% above the sector average
Price Trend
30.83% above the market average30.83% above the market average30.83% above the market average30.83% above the market average30.83% above the market average
11.81% above the sector average11.81% above the sector average11.81% above the sector average11.81% above the sector average11.81% above the sector average
Income Not Available
Growth
1.17% above the market average1.17% above the market average1.17% above the market average1.17% above the market average1.17% above the market average
1.69% above the sector average1.69% above the sector average1.69% above the sector average1.69% above the sector average1.69% above the sector average

HMSF Dividends

No dividends found

Trades for 22-Sep-2017

Time Volume / Share Price
09:58 25,000 @ 212.25p
16:29 5 @ 212.25p
16:29 1 @ 212.25p
16:28 216 @ 212.25p
16:27 76 @ 212.25p

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