Company information lookup

VAN EYK BLUEPRINT ALTERNATIVES PLUS (VBP)

The Trust is a feeder fund which invests into the unlisted van Eyk Blueprint Alternatives Fund which itself invests in a range of specialist underlying managers who employ alternative investment strategies.

On this page you will find:

Delayed share price
Company announcements
Price history chart
Exchange Traded Options
ASX-Listed Emblem Company details
Closing prices
Dividends
Warrants & Structured Products
ASX CFDs

Delayed share price

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Code Last % Chg Bid Offer Open High Low Vol
VBP 6.640 -0.15% 6.620 6.650 6.640 6.640 6.640 1,500

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VAN EYK BLUEPRINT ALTERNATIVES PLUS details

Please note: ASX relies on third parties to provide the information contained in the company details table, and therefore is unable to assume any responsibility for the accuracy or timeliness of the information.

Issuer Code VBP
Securities
Official Listing Date 20 December, 2006
GICS Industry Group GICS Sector Code Not Applicable
Exempt Foreign? No
Internet Address http://www.aurorafunds.com.au
Registered Office Address c/- Aurora Funds Management Limited, Level 2, 350 George Street, SYDNEY, NSW, AUSTRALIA, 2000
Head Office Telephone (02) 9080 2377
Head Office Fax (02) 9080 2378
Share Registry BOARDROOM PTY LIMITED
LEVEL 7, 207 KENT STREET, SYDNEY, NSW, AUSTRALIA, 2000
Share Registry Telephone (02) 9290 9600
Directors / Senior Management
Mr John Corr (Director)
Mr Alastair Davidson (Director)
Mr Simon Lindsay (Director)
Mr Richard Mathews (Director)
Mr Steuart Roe (Director)
Company Secretary Mr Richard Mathews
Principal Activities The Trust is a feeder fund which invests into the unlisted van Eyk Blueprint Alternatives Fund which itself invests in a range of specialist underlying managers who employ alternative investment strategies.

VAN EYK BLUEPRINT ALTERNATIVES PLUS announcements

How are company announcements published on www.asx.com.au?

Date Price
sens.
Headline Pages PDF
18/06/2013 asterix VBP - Estimated Final Distribution 2013 1 PDF
18/06/2013   VBP - 7 June 2013 NTA 1 PDF
14/06/2013   VBP - 31 May 2013 NTA 1 PDF
04/06/2013   VBP - 24 May 2013 NTA 1 PDF
03/06/2013   Change in Substantial Holding from SUN 3 PDF
28/05/2013   VBP - Appendix - 3B 8 PDF
27/05/2013   VBP - 17 May 2013 NTA corrected 1 PDF
27/05/2013   VBP - 17 May 2013 NTA 1 PDF
20/05/2013   VBP - 10 May 2013 NTA 1 PDF
16/05/2013   VBP - 31 March 2013 Newsletter 2 PDF

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Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date Last % Change High Low Vol *
17 Jun 2013 6.650 0% 6.650 6.650 4,655
14 Jun 2013 6.650 0.15% 6.650 6.650 2,500
12 Jun 2013 6.640 -0.15% 6.650 6.640 20,927
11 Jun 2013 6.650 0.76% 6.650 6.600 10,442
07 Jun 2013 6.600 -0.75% 6.650 6.600 1,120

* Volume of shares shown represents only those shares traded on ASX.

VAN EYK BLUEPRINT ALTERNATIVES PLUS price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

Code Div Amount Ex Div Date Record Date Date Payable % Franked Type Further Information
VBP 83.02c 25/06/2012 29/06/2012 26/07/2012 0% Final D.R.P NIL DISCOUNT
VBP 10c 21/12/2012 31/12/2012 08/02/2013 0% Interim D.R.P.

Exchange Traded Options

No Exchange Traded Options are available over the security VBP

Warrants & Structured Products

No warrants & Structured Products are available over the security VBP

ASX CFDs

No Contracts For Differences are available over the security VBP