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BHMG BH MACRO LD ORD NPV (GBP)



Price (GBX) 2,670.00 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume 3,215 Last close 2,670.00 on 18-Jul-2019
Bid 2,640.00 Offer 2,670.00
Trading status G Special conditions NONE
As at 19-Jul-2019 12:00:16 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
11:49:10 19-Jul-2019 2,644.44 GBX 22 581.78 Off-book XLON
11:46:29 19-Jul-2019 2,657.68 GBX 18 478.38 Off-book XLON
11:35:31 19-Jul-2019 2,644.44 GBX 45 1,190.00 Off-book XLON
11:35:00 19-Jul-2019 2,644.44 GBX 105 2,776.66 Off-book XLON
11:24:05 19-Jul-2019 2,669.60 GBX 27 720.79 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-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Revenue ($ m)   49.07 35.08 18.93 51.91 8.92
Pre-Tax ($ m)   -130.40 -98.56 -185.31 23.23 -37.23
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 Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 437.28
Admission date 09 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 200
Security market cap, £m 383.25
*The market capitalisation of the security reflects data from previous trading day.


BH MACRO GBP share price (BHMG)