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EPIC/TIDM matching 'BABS'

Date
Time Source
Company
Announcement
25 Jul 2014 5:40 pm RNS   Factsheet BlueCrest AllBlueFd (BABS) Transaction in Own Shares
  5:40 pm RNS   Factsheet BlueCrest AllBlueFd (BABS) Transaction in Own Shares
  5:40 pm RNS   Factsheet BlueCrest AllBlueFd (BABS) Transaction in Own Shares
24 Jul 2014 6:00 pm RNS   Factsheet BlueCrest AllBlueFd (BABS) Transaction in Own Shares
  6:00 pm RNS   Factsheet BlueCrest AllBlueFd (BABS) Transaction in Own Shares
  6:00 pm RNS   Factsheet BlueCrest AllBlueFd (BABS) Transaction in Own Shares
22 Jul 2014 5:30 pm RNS   Factsheet BlueCrest AllBlueFd (BABS) Transaction in Own Shares
  5:30 pm RNS   Factsheet BlueCrest AllBlueFd (BABS) Transaction in Own Shares
  5:30 pm RNS   Factsheet BlueCrest AllBlueFd (BABS) Transaction in Own Shares
16 Jul 2014 5:40 pm RNS   Factsheet BlueCrest AllBlueFd (BABS) Transaction in Own Shares
  5:40 pm RNS   Factsheet BlueCrest AllBlueFd (BABS) Transaction in Own Shares
  5:40 pm RNS   Factsheet BlueCrest AllBlueFd (BABS) Transaction in Own Shares
15 Jul 2014 5:30 pm RNS   Factsheet BlueCrest AllBlueFd (BABS) Transaction in Own Shares
  5:30 pm RNS   Factsheet BlueCrest AllBlueFd (BABS) Transaction in Own Shares
  5:30 pm RNS   Factsheet BlueCrest AllBlueFd (BABS) Transaction in Own Shares
  1:25 pm RNS   Factsheet BlueCrest AllBlueFd (BABS) Monthly Performance Review
  1:25 pm RNS   Factsheet BlueCrest AllBlueFd (BABS) Monthly Performance Review
  1:25 pm RNS   Factsheet BlueCrest AllBlueFd (BABS) Monthly Performance Review
14 Jul 2014 5:45 pm RNS   Factsheet BlueCrest AllBlueFd (BABS) Transaction in Own Shares
  5:45 pm RNS   Factsheet BlueCrest AllBlueFd (BABS) Transaction in Own Shares
  5:45 pm RNS   Factsheet BlueCrest AllBlueFd (BABS) Transaction in Own Shares
11 Jul 2014 5:33 pm RNS   Factsheet BlueCrest AllBlueFd (BABS) Transaction in Own Shares
  5:33 pm RNS   Factsheet BlueCrest AllBlueFd (BABS) Transaction in Own Shares
  5:33 pm RNS   Factsheet BlueCrest AllBlueFd (BABS) Transaction in Own Shares
  5:15 pm RNS   Factsheet BlueCrest AllBlueFd (BABS) Transaction in Own Shares-Replacement
  5:15 pm RNS   Factsheet BlueCrest AllBlueFd (BABS) Transaction in Own Shares-Replacement
  5:15 pm RNS   Factsheet BlueCrest AllBlueFd (BABS) Transaction in Own Shares-Replacement
10 Jul 2014 5:30 pm RNS   Factsheet BlueCrest AllBlueFd (BABS) Transaction in Own Shares
  5:30 pm RNS   Factsheet BlueCrest AllBlueFd (BABS) Transaction in Own Shares
  5:30 pm RNS   Factsheet BlueCrest AllBlueFd (BABS) Transaction in Own Shares
09 Jul 2014 5:35 pm RNS   Factsheet BlueCrest AllBlueFd (BABS) Transaction in Own Shares
  5:35 pm RNS   Factsheet BlueCrest AllBlueFd (BABS) Transaction in Own Shares
  5:35 pm RNS   Factsheet BlueCrest AllBlueFd (BABS) Transaction in Own Shares
08 Jul 2014 5:30 pm RNS   Factsheet BlueCrest AllBlueFd (BABS) Change of Name - Administrator & Company Secretary
  5:30 pm RNS   Factsheet BlueCrest AllBlueFd (BABS) Change of Name - Administrator & Company Secretary
  5:30 pm RNS   Factsheet BlueCrest AllBlueFd (BABS) Change of Name - Administrator & Company Secretary
  5:25 pm RNS   Factsheet BlueCrest AllBlueFd (BABS) Transaction in Own Shares
  5:25 pm RNS   Factsheet BlueCrest AllBlueFd (BABS) Transaction in Own Shares
  5:25 pm RNS   Factsheet BlueCrest AllBlueFd (BABS) Transaction in Own Shares
07 Jul 2014 5:30 pm RNS   Factsheet BlueCrest AllBlueFd (BABS) Transaction in Own Shares
  5:30 pm RNS   Factsheet BlueCrest AllBlueFd (BABS) Transaction in Own Shares
  5:30 pm RNS   Factsheet BlueCrest AllBlueFd (BABS) Transaction in Own Shares
01 Jul 2014 5:25 pm RNS   Factsheet BlueCrest AllBlueFd (BABS) Transaction in Own Shares
  5:25 pm RNS   Factsheet BlueCrest AllBlueFd (BABS) Transaction in Own Shares
  5:25 pm RNS   Factsheet BlueCrest AllBlueFd (BABS) Transaction in Own Shares
  10:15 am RNS   Factsheet BlueCrest AllBlueFd (BABS) Conversion between Share Classes
  10:15 am RNS   Factsheet BlueCrest AllBlueFd (BABS) Conversion between Share Classes
  10:15 am RNS   Factsheet BlueCrest AllBlueFd (BABS) Conversion between Share Classes
  7:00 am RNS   Factsheet BlueCrest AllBlueFd (BABS) Derogation from the Model Code
  7:00 am RNS   Factsheet BlueCrest AllBlueFd (BABS) Derogation from the Model Code
  7:00 am RNS   Factsheet BlueCrest AllBlueFd (BABS) Derogation from the Model Code
30 Jun 2014 5:30 pm RNS   Factsheet BlueCrest AllBlueFd (BABS) Total Voting Rights
  5:30 pm RNS   Factsheet BlueCrest AllBlueFd (BABS) Total Voting Rights
  5:30 pm RNS   Factsheet BlueCrest AllBlueFd (BABS) Total Voting Rights
  5:30 pm RNS   Factsheet BlueCrest AllBlueFd (BABS) Share Buy-Back Engagement Extension
  5:30 pm RNS   Factsheet BlueCrest AllBlueFd (BABS) Share Buy-Back Engagement Extension
  5:30 pm RNS   Factsheet BlueCrest AllBlueFd (BABS) Share Buy-Back Engagement Extension
27 Jun 2014 10:00 am RNS   Factsheet BlueCrest AllBlueFd (BABS) Proposed Euro Class Closure
  10:00 am RNS   Factsheet BlueCrest AllBlueFd (BABS) Proposed Euro Class Closure
  10:00 am RNS   Factsheet BlueCrest AllBlueFd (BABS) Proposed Euro Class Closure


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