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BH Macro Limited GBP

Current Price 2305.00p Bid 2300.00p Ask 2310.00p Change -0.22%
Last Updated: 18/11/2018 19:24. Prices delayed by at least 15 minutes.
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Company Overview

BH Macro Limited is a closed-ended investment company that invests substantially all of its assets (net of short-term working capital) in the ordinary shares of Brevan Howard Master Fund Limited. BH Macro Limited was admitted to the Main Market of the London Stock Exchange on 14 March 2007. Brevan Howard Master Fund Limited (BHMF) is an exempted company incorporated with limited liability in the Cayman Islands as an open-ended investment company on 22 January 2003 and launched on 1 April 2003. The investment objective of BHMF is to generate consistent long-term appreciation through active leveraged trading on a global basis. Exposure is predominantly to global fixed income and FX markets, employing a combination of global macro and relative value trading strategies.

Financial Highlights Year Ended 31/12/2016

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.00
Dividend Per Share
0.00
Dividend Cover
0.00
P/E Ratio
-121.58

Key Personnel

Huw Griffith Evans
Non-Executive Chairman
Claire Whittet
Non-Executive Director
Colin Charles Maltby
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
£324.46m

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
2305.00p
Bid Price
2300.00p
Ask Price
2310.00p
Volume
20157
Change Today
-5.00p
% Change Today
-0.22%
Open
2317.75p
Previous Close
2305.00p
Intraday High
2320.00p
Intraday Low
2305.00p
52 Week High
2375.00p
52 Week Low
1935.00p
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 MoneyAM

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
Tangible Assets
0.0
Intangible Assets & Goodwill
0.0
Investments & Other Non-Current Assets
847.8
Total Non-Current Assets
847.8
Inventory
0.0
Trade & Receivables
1.0
Cash & Receivables
18.9
Other Current Assets & Assets Held for Resale
0.0
Total Assets
867.6

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
Short Term Liabilities
1.9
Long Term Liabilities
0.0
Other Liabilities / Pension etc
0.0
Total Liabilities
1.9

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
Net Assets
865.7

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
Share Capital
0.0
Minority Interests
0.0
Retained Earnings
0.0
Share Premium Account
0.0
Other Equity
865.7
Total Equity
865.7

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
Cashflow from Operating Activities
492.5
Cashflow Before Financing
492.5
Increase / Decrease in Cash
11.0

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
Turnover
0.0
Cost of Sales
0.0
Gross Profit
0.0
Operating Profit
0.0
Pre-Tax Profit
2,244.0
Profit / Loss for the Year
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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