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BHMU BH MACRO LIMITED ORD NPV (USD)




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Price (USD) 19.20 Var % (+/-) -0.67% (Down -0.13)
High - Low -
Volume - Last close 19.20 on 27-Jun-2017
Bid 19.00 Offer 19.39
Trading status Post-Close Special conditions NONE
As at 27-Jun-2017 16:36:01 -  All data delayed by at least 15 minutes.

Regulatory News - RNS




Fundamentals
Content provided by Morningstar
Profit For The Period ( $  m )
Continuing and Discontinued EPS - Adjusted ( ¢ )
Dividend per Share ( ¢ )
Key Fundamentals 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
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  17.74¢ -10.28¢ -2.17¢ -158.27¢ -497.51¢
PE  1.06 -1.92 -9.06 -0.12 -0.04
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)* £ 330.27
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
27-Jun-17
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 200
SEDOL B1NPGV1
ISIN number GG00B1NPGV15



BH MACRO USD share price (BHMU)