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BH Macro Limited USD

Current Price 28.34p Bid 27.00p Ask 28.80p Change 0.00%
Last Updated: 21/09/2019 20:31. 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 31/12/2018

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

Stock Details

EPIC
BHMU
ISIN
GG00B1NPGV15
Shares in Issue
2,907,492
Market cap
£81.10m

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
27.90p
Bid Price
27.00p
Ask Price
28.80p
Volume
1296
Change Today
0.00p
% Change Today
0.00%
Open
27.16p
Previous Close
27.90p
Intraday High
27.16p
Intraday Low
27.16p
52 Week High
32.80p
52 Week Low
22.40p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

BH Macro Limited USD Intra-day Chart

BH Macro Limited USD News

News in this section is provided by AJ Bell

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
500.6
464.7
Total Non-Current Assets
500.6
464.7
Inventory
0.0
0.0
Trade & Receivables
0.1
0.0
Cash & Receivables
5.7
1.1
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
506.3
465.8

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Short Term Liabilities
6.0
0.5
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
6.0
0.5

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Net Assets
500.3
465.3

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
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
465.3
Total Equity
500.3
465.3

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Cashflow from Operating Activities
4.4
379.2
Cashflow Before Financing
4.4
379.2
Increase / Decrease in Cash
4.4
-25.1

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
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
2,467.0
2,162.0
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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