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BHMG BH MACRO LIMITED ORD NPV (GBP)



Price (GBX) 2,312.50 Var % (+/-) +0.33% (Up +7.50)
High - Low -
Volume 136,094 Last close 2,312.50 on 19-Nov-2018
Bid 2,305.00 Offer 2,320.00
Trading status Market Close Special conditions NONE
As at 19-Nov-2018 20:34:26 -  All data delayed by at least 15 minutes.

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Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
10:02:54 19-Nov-2018 2,315.00 GBX 50,000 1,157,500.00 Off-book LRGS XLON
10:18:32 19-Nov-2018 2,315.00 GBX 10,000 231,500.00 Off-book LRGS XLON
10:19:08 19-Nov-2018 2,320.00 GBX 63,265 1,467,748.00 Off-book LRGS XLON
16:19:20 19-Nov-2018 2,312.50 GBX 300 6,937.50 Off-book XLON
16:16:52 19-Nov-2018 2,314.45 GBX 575 13,308.09 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



Fundamentals
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

Market

Company Information
Company website http://www.bhmacro.com
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* 376.08
Admission date 14 Mar 2007
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GG
ISIN GG00B1NP5142
SEDOL B1NP514
Exchange market size 300
Security market cap, £m 325.41
*The market capitalisation of the security reflects data from previous trading day.


BH MACRO GBP share price (BHMG)