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  3. HTCF.L Share Price
  4. HTCF.L Share Regulatory News
  5. Statement re BCML Systematica stake

Pin to quick picksHTCF.L Regulatory News (HTCF)

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Statement re BCML Systematica stake

18 Nov 2015 14:30

RNS Number : 1842G
BlueCrest AllBlue Fund Ltd
18 November 2015
 



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
 
 
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Date   Source Headline
31st Jul 201812:16 pmRNSNet Asset Value(s)
30th Jul 20183:51 pmRNSEstimated Creditors Interest
30th Jul 20183:22 pmRNSNet Asset Value(s)
27th Jul 20185:03 pmRNSTransaction in Own Shares
24th Jul 201812:31 pmRNSNet Asset Value(s)
20th Jul 20184:26 pmRNSHolding(s) in Company
17th Jul 20185:35 pmRNSTransaction in Own Shares
17th Jul 20181:52 pmRNSNet Asset Value(s)
11th Jul 20185:02 pmRNSSale of Shares from Treasury
10th Jul 20182:11 pmRNSNet Asset Value(s)
10th Jul 201811:55 amRNSConfirmation of Creditor Payments
6th Jul 20185:52 pmRNSHolding(s) in Company
6th Jul 20185:47 pmRNSSale of Shares from Treasury
5th Jul 20185:01 pmRNSSale of Shares from Treasury
5th Jul 20184:56 pmRNSHolding(s) in Company
4th Jul 201810:03 amRNSNet Asset Value(s)
3rd Jul 201810:38 amRNSHolding(s) in Company
29th Jun 20185:04 pmRNSSale of Shares from Treasury
26th Jun 20181:44 pmRNSNet Asset Value(s)
25th Jun 20185:03 pmRNSSale of Shares from Treasury
25th Jun 201812:12 pmRNSEstimated Creditors Interest
25th Jun 201812:10 pmRNSNet Asset Value(s)
22nd Jun 20185:15 pmRNSSale of Shares from Treasury
22nd Jun 20189:42 amRNSLiquidation of the AllBlue Funds
19th Jun 201811:58 amRNSNet Asset Value(s)
14th Jun 20185:48 pmRNSSale of Shares from Treasury
12th Jun 201812:51 pmRNSNet Asset Value(s)
8th Jun 20184:32 pmRNSSale of Shares from Treasury
5th Jun 201811:40 amRNSInvestor Communication from AllBlue Limited
5th Jun 201811:36 amRNSNet Asset Value(s)
4th Jun 20185:18 pmRNSSale of Shares from Treasury
30th May 201810:51 amRNSNet Asset Value(s)
29th May 20184:44 pmRNSSale of Shares from Treasury
29th May 201812:22 pmRNSEstimated Creditors Interest
29th May 201812:14 pmRNSNet Asset Value(s)
23rd May 201810:00 amRNSNet Asset Value(s)
22nd May 20185:49 pmRNSSale of Shares from Treasury
15th May 201811:36 amRNSNet Asset Value(s)
8th May 201812:02 pmRNSNet Asset Value(s)
3rd May 20183:07 pmRNSNet Asset Value(s)
2nd May 20185:18 pmRNSHolding(s) in Company
30th Apr 20183:49 pmRNSEstimated Creditors Interest
30th Apr 20183:49 pmRNSNet Asset Value(s)
27th Apr 201812:57 pmRNSEstimated Creditors Interest
27th Apr 201812:57 pmRNSNet Asset Value(s)
25th Apr 201812:04 pmRNSEstimated Creditors Interest
25th Apr 201812:00 pmRNSNet Asset Value(s)
24th Apr 20181:30 pmRNSNet Asset Value(s)
24th Apr 201810:03 amRNSEstimated Creditors Interest
24th Apr 20189:39 amRNSNet Asset Value(s)
5678910111213

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