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BH Macro Limited GBP

Current Price 2675.00p Bid 2670.00p Ask 2740.00p Change -1.28%
Last Updated: 19/09/2019 14:33. Prices delayed by at least 15 minutes.
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Company Overview

BH Macro Limited is organised as a feeder fund that invests all of its assets (net of short-term working capital requirements) directly in Brevan Howard Master Fund Limited (the Master Fund), a hedge fund in the form of a Cayman Islands open-ended investment company, which has as its investment objective the generation of consistent long-term appreciation through active leveraged trading and investment on a global basis. The Master Fund is managed by Brevan Howard Capital Management LP, the Company's Manager. The Master Fund has flexibility to invest in a wide range of instruments including, but not limited to, debt securities and obligations (which may be below investment grade), bank loans, listed and unlisted equities, other collective investment schemes, currencies, commodities, futures, options, warrants, swaps and other derivative instruments. The underlying philosophy is to construct strategies, often contingent in nature, with superior risk/return profiles, whose outcome will often be crystallised by an expected event occurring within a pre- determined period of time.

Financial Highlights Year Ended 31/12/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.00
Dividend Per Share
0.00
Dividend Cover
0.00
P/E Ratio
0.00

Key Personnel

Colin Charles Maltby
Non-Executive Chairman
Richard Miles Andrew Horlick
Non-Executive Director
Claire Whittet
Non-Executive Director
John Le Poidevin
Non-Executive Director
Anthony Hall
Non-Executive Director

Stock Details

EPIC
BHMG
ISIN
GG00B1NP5142
Shares in Issue
14,046,048
Market cap
£384.86m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
2705.00p
Bid Price
2670.00p
Ask Price
2740.00p
Volume
9095
Change Today
-35.00p
% Change Today
-1.28%
Open
2673.50p
Previous Close
2740.00p
Intraday High
2790.00p
Intraday Low
2673.50p
52 Week High
2840.00p
52 Week Low
2190.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

BH Macro Limited GBP Intra-day Chart

BH Macro Limited GBP News

News in this section is provided by AJ Bell

Director Deals - BH Macro Limited GBP (BHMG) 26 Mar 2019 | 17:35

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
30 Jun 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
500.6
499.2
Total Non-Current Assets
500.6
499.2
Inventory
0.0
0.0
Trade & Receivables
0.1
0.1
Cash & Receivables
5.7
1.0
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
506.3
500.3

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
30 Jun 2018
Short Term Liabilities
6.0
1.9
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
6.0
1.9

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
30 Jun 2018
Net Assets
500.3
498.5

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
30 Jun 2018
Share Capital
0.0
0.0
Minority Interests
0.0
0.0
Retained Earnings
0.0
0.0
Share Premium Account
0.0
0.0
Other Equity
500.3
498.5
Total Equity
500.3
498.5

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
30 Jun 2018
Cashflow from Operating Activities
4.4
-0.2
Cashflow Before Financing
4.4
-0.2
Increase / Decrease in Cash
4.4
-0.2

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
30 Jun 2018
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
2,413.0
2,333.0
Profit / Loss for the Year
0.0
0.0
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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