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BHMU BH MACRO LIMITED ORD NPV (USD)



Price (USD) 18.40 Var % (+/-) +0.00% ( 0.00)
High 18.40 Low 18.40
Volume 3,761 Last close 18.40 on 27-Sep-2016
Bid 18.39 Offer 18.50
Trading status Regular Trading Special conditions NONE
As at 28-Sep-2016 12:45:17 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
12:26:10 18.40 3,761 69,202.40 AT
15:51:57  27-Sep-16 18.40 306 5,630.40 AT
15:06:58  27-Sep-16 18.40 400 7,360.00 AT
15:06:58  27-Sep-16 18.40 794 14,609.60 AT
14:13:36  27-Sep-16 18.35 1,000 18,350.00 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( $  m )
Continuing and Discontinued EPS - Adjusted ( ¢ )
Dividend per Share ( ¢ )
Key Fundamentals 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
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  -237.68¢ 17.74¢ -10.28¢ -2.17¢ -1.95¢
PE  -0.08 1.06 -1.92 -9.06 -9.98
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%


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)* £ 1,043.89
Listing/Admission to trading 14 Mar 2007
Trading service SETS
Market Main 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
28-Sep-16
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment SET3
MiFID Status Regulated Market
Exchange market size 300
SEDOL B1NPGV1
ISIN number GG00B1NPGV15



BH MACRO USD share price (BHMU)