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Bluebay Asset Management plc
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Company Information
Address: 77 Grosvenor Street
London
W1K 3JR
Index: Listed (No Index)
Tel: +44 (0)20 7389 3700 Sector: Speciality & Other Finance
Fax: +44 (0)20 7389 3499
E-Mail: marketing@bluebayinvest.com Epic: O012
Secretary: James Brace    
Registrar: Capita Registrars Beckenham Ltd Updated: 25/01/2011

Company Overview

Founded in 2001, BlueBay is a leading specialist manager of fixed income credit funds and products in Europe, with assets under management of US$40 billion (as at 30 Sept 2010). Based in London, with offices in the USA and Japan, BlueBay provides investment management services to institutions and high net worth individuals. BlueBay offers two distinct asset management styles to its investors - long-only funds and alternative products. BlueBay also manages segregated mandates on behalf of large institutional investors.

 
Annual Reports
Description Report Date Published Current  
bullet point Annual Report 2010 in PDF 30/06/2010 15/09/2010 Yes  
bullet point Annual Report 2009 in PDF 30/06/2009 18/09/2009 No  
bullet point Annual Report 2008 in PDF 30/06/2008 18/09/2008 No  
bullet point Annual Report 2007 in PDF 30/06/2007 24/09/2007 No  
 
Interim Reports
Description Report Date Published Current  
bullet point Interim Results 2009 in PDF 31/12/2009 18/02/2010 Yes  
bullet point Interim Results 2008 in PDF 31/12/2008 25/02/2009 No  
bullet point Interim Results 2007 in PDF 31/12/2007 20/02/2008 No  
bullet point Interim Results 2006 in PDF 31/12/2006 19/03/2007 No  
 
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Description
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Dividend History
Type Payment Date Dividend
Final 3/12/2010 7.5 p
Interim 1/04/2010 7.5 p
Final 6/11/2009 4.8 p
Interim 3/04/2009 4.8 p
Final 21/11/2008 4.8 p
Interim 28/03/2008 3.2 p
Final 23/11/2007 6 p


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