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BHME BH MACRO LIMITED ORD NPV (EUR)



Price (EUR) 20.24 Var % (+/-) +0.07% (Up +0.02)
High 20.30 Low 20.30
Volume 4,574 Last close 20.24 on 31-Jul-2015
Bid 20.18 Offer 20.30
Trading status Market Close Special conditions NONE
As at 02-Aug-2015 07:27:28 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
14:59:53  31-Jul-15 20.30 900 18,268.74 O
11:35:10  31-Jul-15 20.30 1,837 37,291.10 AT
11:34:33  31-Jul-15 20.30 1,837 37,291.10 NT
15:05:50  30-Jul-15 20.30 639 12,970.74 O
15:57:59  29-Jul-15 20.30 1,000 20,300.00 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( €  m )
Continuing and Discontinued EPS - Adjusted ( c )
Dividend per Share ( c )
Key Fundamentals 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
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  -144.97c -245.16c 17.29c -9.70c -243.50c
PE  -0.11 -0.08 1.10 -2.03 -0.08
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)* £ 1,277.25
Listing/Admission to trading 14 Mar 2007
Trading service SETS
Market MAINMARKET
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
02-Aug-15
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 B1NPGZ5
ISIN number GG00B1NPGZ52



BH MACRO EUR share - price