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BH Macro Ltd. GBP Shares

Current Price 3640.00p Bid 3500.00p Ask 3660.00p Change 0.41%
Last Updated: 20/09/2021 05:45. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

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 31/12/2020

Revenue
£2.03m
Operating Profit/Loss
£-20.77m
Dividend yield (%)
n/a
Total dividend for year
$n/a
Dividend cover
n/a
P/E Ratio
n/a

Key Personnel

Mr Bronwyn Curtis
Independent Non-Executive Director
Mr John Le Poidevin
Independent Non-Executive Director
Mr Richard Horlick
Independent Non-Executive Director
Mrs Claire Whittet
Non-Executive Director

Stock Details

EPIC
BHMGL
ISIN
GG00B1NP5142
Shares in Issue
32.46m
Market cap
£1,181.54m

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
3,640.00p
Bid Price
3,500.00p
Ask Price
3,660.00p
Volume
1,612
Change Today
15.00p
% Change Today
0.41%
Open
3,640.00p
Previous Close
3,640.00p
Intraday High
3,640.00p
Intraday Low
3,590.00p
52 Week High
3,710.00p
52 Week Low
3,230.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Dec 2020
31 Dec 2019
 
$ (M)
$ (M)
Continuing Operations
Revenue
2.03
22.39
Operating Profit/Loss
-20.77
n/a
Net Interest
n/a
n/a
Pre-Tax Profit
-20.77
n/a
Profit After Tax from continuing operations
-20.77
n/a
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
-20.77
n/a
Attributable to:
Equity Holders of Parent Company
-20.77
n/a
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 2020
31 Dec 2019
Basic
-138.38c
-0.02c
Diluted
-138.38c
-0.02c
Adjusted
-138.38c
-0.02c
Dividend per Share
$n/a
$n/a

Assets

Year End Date
31 Dec 2020
31 Dec 2019
 
$ (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
758.63
558.61
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
n/a
n/a
Cash at Bank & In Hand
0.96
0.69
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
42.63
11.48
Total Assets
802.22
570.78

Liabilities

Year End Date
31 Dec 2020
31 Dec 2019
 
$ (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
41.06
11.01
Total Liabilities
41.05
11.01

Net Assets

Year End Date
31 Dec 2020
31 Dec 2019
 
$ (M)
$ (M)
Net Assets
761.17
559.77

Capital & Reserves

Year End Date
31 Dec 2020
31 Dec 2019
 
$ (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
761.17
559.77
Minority Interests/Other Equity
n/a
n/a
Total Equity
761.17
559.77

Dividend History

Dividend Metrics

Year End Date
31 Dec 2020
31 Dec 2019
Dividend growth
n/a%
n/a%
Dividend yield
n/a%
n/a%
Dividend cover
n/a
n/a


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