Skip to content

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 6.400 0% 0.000 6.520 0.000 0.000 0.000 0
(Status - XD)

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://millinium.com.au
Registered Office Address c/- Millinium Capital Managers Limited, Level 11, 77 King 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 David Grey (Managing Director)
Mr Paul Bray (Director)
Mr Mark Phillips (Director)
Mr Tom Wallace (Director)
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
21/07/2014   Change in substantial holding 2 PDF
18/07/2014   4 July 2014 NTA 1 PDF
17/07/2014   30 June 2014 NTA 1 PDF
14/07/2014   27 June 2014 NTA 1 PDF
09/07/2014   Fund Changes for Update 2 PDF
01/07/2014   20 June 2014 NTA 1 PDF
26/06/2014   13 June 2014 NTA 1 PDF
20/06/2014 asterix VBP - Estimated Final Distribution 2014 1 PDF
17/06/2014   6 June 2014 NTA 1 PDF
13/06/2014   31 May 2014 NTA 1 PDF

> search for past company announcements

Viewing Market Announcements:
Users of Adobe Acrobat Reader version 6.0.0 may have difficulty accessing PDF announcements. Symptoms include slow downloads, blank documents, and small white boxes appearing in the PDF. We recommend you download the latest version of the free Adobe Acrobat Reader. To check which version you have, open Adobe Acrobat Reader, click on 'Help', then click 'About Adobe Reader 6.0'.

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 *
22 Jul 2014 6.400 -0.16% 6.400 6.400 3,150
18 Jul 2014 6.410 -0.47% 6.410 6.410 7,500
16 Jul 2014 6.440 0% 6.440 6.440 6,056
15 Jul 2014 6.440 0.47% 6.440 6.440 2,500
03 Jul 2014 6.410 0% 6.410 6.410 2,656

* 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 4.6698c 24/06/2013 28/06/2013 26/07/2013 0% Final D.R.P.
VBP 4.5c 23/12/2013 31/12/2013 31/01/2014 0% Interim D.R.P.
VBP To be Advised 26/06/2014 30/06/2014 29/07/2014 0% Final EST 8C 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