HTCF.L Regulatory News (HTCF)

HTCF.L Information

There is currently no data for HTCF

REMOVE ADS

Statement re BCML Systematica stake

18 Nov 2015 14:30

RNS Number : 1842G

BlueCrest AllBlue Fund Ltd

18 November 2015

BLUECREST ALLBLUE FUND LIMITED

The Board of BlueCrest AllBlue Fund Limited notes the announcement by Affiliated Managers Group Inc. of it reaching a definitive agreement with BlueCrest Capital Management ("BlueCrest") to acquire the majority of BlueCrest's interests in Systematica Investments, the investment manager of BlueTrend.

BlueCrest have confirmed to the Board that this transaction does not have any impact upon AllBlue, its ability to continue accessing the BlueTrend strategy as part of its portfolio, nor the AllBlue Allocation Committee's ability to access and review information necessary to make allocation decisions with regards to AllBlue.

JTC (Guernsey) Limited

Secretary

Tel: Guernsey 01481 702400

END OF ANNOUNCEMENT

E&OE - in transmission

This information is provided by RNS

The company news service from the London Stock Exchange

END

STRLLFFSLELTLIE

Date		Source	Headline
22nd Apr 2015	2:30 pm	RNS	Net Asset Value(s)
21st Apr 2015	7:00 am	RNS	Monthly Performance Review
20th Apr 2015	5:30 pm	RNS	Transaction in Own Shares
17th Apr 2015	10:00 am	RNS	Investor Call
16th Apr 2015	6:10 pm	RNS	Transaction in Own Shares
16th Apr 2015	6:00 pm	RNS	Notice of AGM
15th Apr 2015	3:30 pm	RNS	Net Asset Value(s)
14th Apr 2015	5:45 pm	RNS	Annual Financial Report
13th Apr 2015	5:45 pm	RNS	Transaction in Own Shares
9th Apr 2015	6:00 pm	RNS	Net Asset Value(s)
9th Apr 2015	5:55 pm	RNS	Transaction in Own Shares
7th Apr 2015	6:00 pm	RNS	Net Asset Value(s)
1st Apr 2015	6:15 pm	RNS	Transaction in Own Shares
1st Apr 2015	5:45 pm	RNS	Conversion Between Share Classes
1st Apr 2015	2:30 pm	RNS	Net Asset Value(s)
1st Apr 2015	11:30 am	RNS	Total Voting Rights
27th Mar 2015	6:00 pm	RNS	Transaction in Own Shares
26th Mar 2015	6:00 pm	RNS	Transaction in Own Shares
24th Mar 2015	4:15 pm	RNS	Net Asset Value(s)
23rd Mar 2015	7:00 am	RNS	Net Asset Value(s)
18th Mar 2015	5:45 pm	RNS	Net Asset Value(s)
18th Mar 2015	7:00 am	RNS	Monthly Performance Review
13th Mar 2015	7:00 am	RNS	German Tax Reporting
11th Mar 2015	3:30 pm	RNS	Net Asset Value(s)
10th Mar 2015	5:30 pm	RNS	Transaction in Own Shares
9th Mar 2015	5:45 pm	RNS	Conversion Between Share Classes
6th Mar 2015	5:45 pm	RNS	Transaction in Own Shares
4th Mar 2015	6:33 pm	RNS	Net Asset Value(s)
3rd Mar 2015	5:15 pm	RNS	Transaction in Own Shares
2nd Mar 2015	9:15 am	RNS	Total Voting Rights
27th Feb 2015	5:30 pm	RNS	Transaction in Own Shares
25th Feb 2015	4:00 pm	RNS	Net Asset Value(s)
24th Feb 2015	5:30 pm	RNS	Transaction in Own Shares
24th Feb 2015	4:45 pm	RNS	Net Asset Value(s)
19th Feb 2015	5:40 pm	RNS	Transaction in Own Shares
18th Feb 2015	5:00 pm	RNS	Derogation from the Model Code
18th Feb 2015	4:00 pm	RNS	Net Asset Value(s)
17th Feb 2015	7:00 am	RNS	Monthly Performance Review
11th Feb 2015	5:30 pm	RNS	Transaction in Own Shares
11th Feb 2015	4:00 pm	RNS	Net Asset Value(s)
10th Feb 2015	2:30 pm	RNS	German Investor Enquiry
9th Feb 2015	5:15 pm	RNS	Transaction in Own Shares
5th Feb 2015	6:00 pm	RNS	Transaction in Own Shares
5th Feb 2015	2:30 pm	RNS	Conversion between Share Classes
5th Feb 2015	7:00 am	RNS	Net Asset Value(s)
4th Feb 2015	6:00 pm	RNS	Transaction in Own Shares
2nd Feb 2015	9:00 am	RNS	Total Voting Rights
28th Jan 2015	4:30 pm	RNS	Net Asset Value(s)
27th Jan 2015	5:20 pm	RNS	Transaction in Own Shares
26th Jan 2015	5:45 pm	RNS	Transaction in Own Shares

Latest Share Chat

HTCF.L Regulatory News (HTCF)

Statement re BCML Systematica stake

Please enter at least 2 characters

No results found

Search results

Recently viewed

Trending