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BH Macro Ltd. GBP Shares

Current Price 416.50p Bid 414.00p Ask 425.00p Change -1.13%
Last Updated: 03/04/2026 13:00. Prices delayed by at least 15 minutes.
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Company Overview

The Company is organised as a feeder fund that invests all of its assets (net of short-term working capital requirements) directly in the Master Fund, a hedge fund in the form of a Cayman Islands open ended investment company, and which has as its investment objective the generation of consistent long-term appreciation through active leveraged trading and investment on a global basis. 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 31/12/2025

Revenue
£168.09m
Operating Profit/Loss
£150.60m
Dividend yield (%)
n/a
Total dividend for year
$n/a
Dividend cover
n/a
P/E Ratio
1.20
More Financials

Key Personnel

Mr Bronwyn Curtis
Independent Non-Executive Director
Mr John Le Poidevin
Independent Non-Executive Director
Mr John Whittle
Independent Non-Executive Director
Mr Richard Horlick
Independent Non-Executive Director
Ms Caroline Chan
Independent Non-Executive Director
Ms Julia Chapman
Independent Non-Executive Director

Stock Details

EPIC
BHMGL
ISIN
GG00B1NP5142
Shares in Issue
32.46m
Market cap
£135.20m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
416.50p
Bid Price
414.00p
Ask Price
425.00p
Volume
29,347
Change Today
-4.75p
% Change Today
-1.13%
Open
418.50p
Previous Close
416.50p
Intraday High
420.00p
Intraday Low
416.00p
52 Week High
445.00p
52 Week Low
375.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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Income Statement

Year End Date
31 Dec 2025
31 Dec 2024
 
$ (M)
$ (M)
Continuing Operations
Revenue
168.09
125.34
Operating Profit/Loss
150.60
-47.41
Net Interest
n/a
n/a
Pre-Tax Profit
150.60
-47.41
Profit After Tax from continuing operations
150.60
-47.41
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
150.60
-47.41
Attributable to:
Equity Holders of Parent Company
150.60
-47.41
Minority Interests
n/a
n/a
Total Dividend Paid
$n/a
$n/a
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2025
31 Dec 2024
Basic
452.00c
448.00c
Diluted
452.00c
448.00c
Adjusted
452.00c
448.00c
Dividend per Share
$n/a
$n/a

Assets

Year End Date
31 Dec 2025
31 Dec 2024
 
$ (M)
$ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
1,938.05
1,911.99
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
19.17
45.11
Cash at Bank & In Hand
31.39
45.23
Current Asset Investments
n/a
n/a
Other Current Assets
0.10
0.03
Other Assets
n/a
n/a
Total Assets
1,988.70
2,002.36

Liabilities

Year End Date
31 Dec 2025
31 Dec 2024
 
$ (M)
$ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
7.64
18.02
Total Liabilities
7.64
18.02

Net Assets

Year End Date
31 Dec 2025
31 Dec 2024
 
$ (M)
$ (M)
Net Assets
1,981.07
1,984.34

Capital & Reserves

Year End Date
31 Dec 2025
31 Dec 2024
 
$ (M)
$ (M)
Share Capital
n/a
n/a
Share Premium Account
n/a
n/a
Other Reserves
n/a
n/a
Retained Earnings
n/a
n/a
Shareholders Funds
1,981.07
1,984.34
Minority Interests/Other Equity
n/a
n/a
Total Equity
1,981.07
1,984.34

Dividend History

Dividend Metrics

Year End Date
31 Dec 2025
31 Dec 2024
Dividend growth
n/a%
n/a%
Dividend yield
n/a%
n/a%
Dividend cover
n/a
n/a


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