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BHMU BH MACRO LIMITED ORD NPV (USD)



Price (USD) 20.90 Var % (+/-) +0.00% ( 0.00)
High 21.00 Low 21.00
Volume 2,500 Last close 20.90 on 19-Jan-2018
Bid 20.80 Offer 21.00
Trading status Market Close Special conditions NONE
As at 22-Jan-2018 05:56:49 -  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
13:57:10  19-Jan-18 21.00 USD 500 10,500.00 AT XLON ALGO
13:57:10  19-Jan-18 21.00 USD 1,000 21,000.00 AT XLON ALGO
09:05:49  19-Jan-18 21.00 USD 1,000 21,000.00 AT XLON ALGO
15:12:02  18-Jan-18 20.98 250 5,245.00 Off-book XLON
10:17:26  18-Jan-18 20.82 250 5,205.00 Off-book 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.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( $  m )
Continuing and Discontinued EPS - Basic ( ¢ )
Dividend per Share ( ¢ )
Key Fundamentals 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Revenue ($ m)   108.43 96.30 49.07 35.08 18.93
Pre-Tax ($ m)   11.47 -6.78 -130.40 -98.56 -185.31
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


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)* £ 328.26
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
22-Jan-18
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)