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Price (GBX) 2,450.00 Var % (+/-) +0.31% (Up +7.50)
High 2,450.00 Low 2,450.00
Volume 6,437 Last close 2,442.50 on 18-Feb-2019
Bid 2,420.00 Offer 2,445.00
Trading status Regular Trading Special conditions NONE
As at 19-Feb-2019 15:50:21 -  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
15:06:03 19-Feb-2019 2,432.00 GBX 1 24.32 Off-book XLON
14:44:24 19-Feb-2019 2,427.75 GBX 550 13,352.62 Off-book XLON
14:40:23 19-Feb-2019 2,423.25 GBX 4 96.93 Off-book XLON
14:10:10 19-Feb-2019 2,432.24 GBX 621 15,104.21 Off-book XLON
14:10:03 19-Feb-2019 2,432.24 GBX 9 218.90 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.

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* 354.40
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
Exchange market size 200
Security market cap, £m 308.83
*The market capitalisation of the security reflects data from previous trading day.

BH MACRO GBP share price (BHMG)