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BHMU BH MACRO LIMITED ORD NPV (USD)

BH MACRO USD  Currency  USD  Premium Equity Closed Ended Investment Funds


Price High Low Volume Last close +/- Var %
18.76 - - - 18.76 on 17-Apr-2014 0.00 +0.00%

Bid
18.76
 
Offer
18.97
 
Trading status
Market Close
 
Special conditions
NONE
As at 20-Apr-2014 01:34:49 -  All data delayed by at least 15 minutes.


Trading Information
20-Apr-2014
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 300
SEDOL B1NPGV1
ISIN number GG00B1NPGV15



Last 5 trades
Time/Date Price Volume Trade value Type
16:35:18  17-Apr-14 18.76 361 6,772.36 UT
16:29:59  17-Apr-14 18.76 10 187.60 AT
16:29:55  17-Apr-14 18.76 21 393.96 AT
16:29:55  17-Apr-14 18.76 6 112.56 AT
16:29:55  17-Apr-14 18.77 20 375.40 AT

Fundamentals
Content provided by Morningstar
Key Fundamentals 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Revenue ($ m)   n/a n/a n/a n/a n/a
Pre-Tax ($ m)   n/a n/a n/a n/a n/a
EPS  -9.63¢ 17.29¢ -245.16¢ -144.97¢ -74.96¢
PE  -2.05 1.09 -0.08 -0.11 -0.22
PEG  n/a n/a n/a n/a n/a
EPS Growth  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%


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)* £ 275.32
Listing/Admission to trading 14 Mar 2007
Trading service SETS
Market MAINMARKET
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

BH MACRO USD share - price

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