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Price (USD) 21.00 Var % (+/-) -0.47% (Down -0.10)
High 21.00 Low 21.00
Volume 5,500 Last close 21.00 on 22-Jun-2018
Bid 20.80 Offer 21.20
Trading status Market Close Special conditions NONE
As at 23-Jun-2018 18:26:14 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:02:56  22-Jun-18 21.00 USD 1,000 21,000.00 AT XLON ALGO
13:36:03  22-Jun-18 21.00 USD 4,500 94,500.00 Off-book XLON LRGS
11:05:16  21-Jun-18 20.80 347 7,217.60 AT XLON
11:05:16  21-Jun-18 21.00 1,000 21,000.00 AT XLON
11:05:16  21-Jun-18 21.00 1,000 21,000.00 AT XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

Content provided by FTSE Russell
Profit For The Period ( $  m )
Continuing and Discontinued EPS - Basic ( ¢ )
Dividend per Share ( ¢ )
Key Fundamentals 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Revenue ($ m)   96.30 49.07 35.08 18.93 51.91
Pre-Tax ($ m)   -6.78 -130.40 -98.56 -185.31 23.23
EPS  n/a n/a n/a n/a n/a
PE  n/a n/a n/a n/a n/a
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  n/a n/a n/a n/a n/a


Company Information
Company website
Company address Northern Trust Fd Admin SvsGuernsey, Trafalgar Court, Les Banques, St Peter Port, GY1 3QL, Guernsey
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 336.42
Admission date 14 Mar 2007
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SET3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GG
Exchange market size 200
Security market cap, £m 43.91

BH MACRO USD share price (BHMU)