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BHMG BH MACRO LIMITED ORD NPV (GBP)



Results of opening auction
Price: 2,081.00 Volume: 535
Results of closing auction
Price: 2,087.00 Volume: 3,440
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:04 31-Jul-2015 2,087.00 1 20.87 Automatic Trade
16:35:03 31-Jul-2015 2,087.00 3,440 71,792.80 Uncrossed Trade
16:29:50 31-Jul-2015 2,085.00 53 1,105.05 Automatic Trade
16:28:56 31-Jul-2015 2,087.00 338 7,054.06 Automatic Trade
16:28:55 31-Jul-2015 2,087.00 5 104.35 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)* £ 772.66
Listing/Admission to trading 14 Mar 2007
Trading service -
Market -
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
02-Aug-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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



BH MACRO GBP share - prices and trades