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BHMG BH MACRO LIMITED ORD NPV (GBP)



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 2,058.00 Volume: 13,948
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:25 03-Sep-2015 2,058.00 13,948 287,049.84 Uncrossed Trade
16:17:25 03-Sep-2015 2,052.00 642 13,173.84 Automatic Trade
16:17:11 03-Sep-2015 2,052.17 680 13,954.75 Negotiated Trade
16:16:39 03-Sep-2015 2,052.00 195 4,001.40 Automatic Trade
16:16:34 03-Sep-2015 2,052.00 165 3,385.80 Automatic Trade

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Market

Company Information
Updated Monthly
Company address Northern Trust Fd Admin SvsGuernsey, Trafalgar Court, Les Banques, St Peter Port, GY1 3QL, Guernsey
Company website http://www.bhmacro.com
Market cap(in millions)* £ 761.92
Listing/Admission to trading 14 Mar 2007
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
04-Sep-15
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment STMM
MiFID Status Regulated Market
Exchange market size 500
SEDOL B1NP514
ISIN number GG00B1NP5142



BH MACRO GBP share - prices and trades