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Highbridge Multi-Strategy Fund Limited (HMSF) Ordinary NPV GBP

Sell:222.00p Buy:223.50p 0 Change: 1.00p (0.45%)
Market closed Prices as at close on 25 April 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:222.00p
Buy:223.50p
Change: 1.00p (0.45%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 25 April 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:222.00p
Buy:223.50p
Change: 1.00p (0.45%)
Market closed Prices as at close on 25 April 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
221.50p
Trade high:
223.50p
Year high:
226.00p
Estimated NAV:
222.72
Previous close:
222.00p
Trade low:
221.50p
Year low:
202.50p
Premium/Discount:
-0.55%
Previous:
0.50p (0.23%)
Previous:
0.50p
Volume:
76,113
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
HIGHBRIDGE GBP performance chart

Premium/Discount

HIGHBRIDGE GBP performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE 100 TR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.31%
Dividend yield: n/a
Dividend frequency: None
Total assets: £225m
Gross gearing: 100%
Market capitalisation:Market cap.: £223m
Shares in issue: 100.87 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GB00B13YVW48

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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More about the Fund & Share Account

Important Documents



Objective

The Fund seeks to provide consistent long-term capital growth by investing substantially all of its assets in Highbridge Multi-Strategy investment fund. Highbridge Multi-Strategy Fund is a global multi-strategy hedge fund focused on relative value strategies with idiosyncratic sources of return. Highbridge Multi-Strategy Fund allocates to a number of distinct strategies pursuing equity, credit, convertible bond, volatility, capital structure arbitrage and macro opportunities across the globe.

NET ASSET VALUE (NAV)

Estimated NAV: 222.72
Latest actual NAV: 222.73
Latest actual NAV date: 20 April 2018
Premium/Discount: -0.55%
12m average Premium/Discount: -1.26%
NAV frequency: Weekly
Time / date Time Buy / sell Type Volume Price Value
16:35 - 25/04 16:35
25/04
Sell 4475 223.00p £9,979.25
16:29 - 25/04 16:29
25/04
Sell 94 222.00p £208.68
16:29 - 25/04 16:29
25/04
Sell 1 222.00p £2.22
16:29 - 25/04 16:29
25/04
Sell 75 222.00p £166.50
16:28 - 25/04 16:28
25/04
Sell 107 222.00p £237.54

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

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Top 10 countries currently unavailable.

Key Dates

Launch date: 25 May 2006
Financial year end: December
Next AGM: August 2018
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.