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1 Jul 2015 09:30

RNS Number : 8263R

BlueCrest AllBlue Fund Ltd

01 July 2015

BlueCrest ALLBLUE FUND LIMITED (the "Company")

TOTAL VOTING RIGHTS

As at 30 June 2015, the issued share capital of the Company (excluding 42,277,592 Sterling Shares and 3,493,972 US Dollar Shares held in treasury) was as follows:

Sterling Shares: 392,434,889

US Dollar Shares: 32,390,733

All shareholders have equal voting rights based on the number of shares held. Accordingly, the total number of voting rights in the Company is 424,825,622 (excluding 42,277,592 Sterling Shares and 3,493,972 US Dollar Shares held in treasury) and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure and Transparency Rules.

1 July 2015

For further information about this announcement please contact:

JTC (Guernsey) Limited

Secretary

Tel: +44 (0) 1481 702 400

END OF ANNOUNCEMENT

E&OE - in transmission

This information is provided by RNS

The company news service from the London Stock Exchange

END

TVRUGURAMUPAUMG

Date		Source	Headline
20th Jul 2015	5:30 pm	RNS	Transaction in Own Shares
17th Jul 2015	5:30 pm	RNS	Transaction in Own Shares
16th Jul 2015	5:20 pm	RNS	Succession Planning Update
16th Jul 2015	5:15 pm	RNS	Transaction in Own Shares
15th Jul 2015	5:20 pm	RNS	Transaction in Own Shares
15th Jul 2015	3:45 pm	RNS	Net Asset Value(s)
14th Jul 2015	5:10 pm	RNS	Transaction in Own Shares
14th Jul 2015	5:00 pm	RNS	Holding(s) in Company
13th Jul 2015	5:45 pm	RNS	Transaction in Own Shares
10th Jul 2015	5:45 pm	RNS	Transaction in Own Shares
9th Jul 2015	5:45 pm	RNS	Transaction in Own Shares
8th Jul 2015	6:30 pm	RNS	Transaction in Own Shares
8th Jul 2015	4:50 pm	RNS	Net Asset Value(s)
7th Jul 2015	6:00 pm	RNS	Transaction in Own Shares
3rd Jul 2015	5:40 pm	RNS	Transaction in Own Shares
3rd Jul 2015	4:15 pm	RNS	Net Asset Value(s)
2nd Jul 2015	5:30 pm	RNS	Transaction in Own Shares
1st Jul 2015	5:05 pm	RNS	Conversion Between Share Classes
1st Jul 2015	2:32 pm	RNS	Share Buy-Back Engagement Extension
1st Jul 2015	2:30 pm	RNS	Derogation from the Model Code
1st Jul 2015	2:15 pm	RNS	Net Asset Value(s)
1st Jul 2015	9:30 am	RNS	Total Voting Rights
26th Jun 2015	5:00 pm	RNS	Transaction in Own Shares
24th Jun 2015	2:45 pm	RNS	Net Asset Value(s)
22nd Jun 2015	5:15 pm	RNS	Net Asset Value(s)
18th Jun 2015	7:00 am	RNS	Monthly Performance Review
17th Jun 2015	4:00 pm	RNS	Net Asset Value(s)
16th Jun 2015	5:20 pm	RNS	Transaction in Own Shares
15th Jun 2015	5:00 pm	RNS	Director's Other Directorship
12th Jun 2015	5:40 pm	RNS	Transaction in Own Shares
11th Jun 2015	5:30 pm	RNS	Holding(s) in Company
10th Jun 2015	2:30 pm	RNS	Net Asset Value(s)
4th Jun 2015	5:40 pm	RNS	Transaction in Own Shares
4th Jun 2015	7:00 am	RNS	Appointment of Non-Executive Director
3rd Jun 2015	6:00 pm	RNS	Conversion Between Share Classes
3rd Jun 2015	4:15 pm	RNS	Net Asset Value(s)
29th May 2015	5:30 pm	RNS	Total Voting Rights
28th May 2015	5:20 pm	RNS	Net Asset Value(s)
28th May 2015	5:00 pm	RNS	Net Asset Value(s)
21st May 2015	2:30 pm	RNS	Monthly Performance Review
20th May 2015	5:40 pm	RNS	Transaction in Own Shares
20th May 2015	2:30 pm	RNS	Net Asset Value(s)
15th May 2015	5:45 pm	RNS	Transaction in Own Shares
13th May 2015	5:00 pm	RNS	Director's Other Directorship
13th May 2015	5:00 pm	RNS	Net Asset Value(s)
6th May 2015	4:30 pm	RNS	Net Asset Value(s)
5th May 2015	3:30 pm	RNS	Conversion Between Share Classes
1st May 2015	10:00 am	RNS	Total Voting Rights
29th Apr 2015	4:00 pm	RNS	Net Asset Value(s)
23rd Apr 2015	5:15 pm	RNS	Net Asset Value(s)

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