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BH Macro Ltd. GBP Shares

Current Price 396.50p Bid 395.00p Ask 397.00p Change -0.25%
Last Updated: 23/06/2025 13:11. 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 31/12/2024

Revenue
£125.34m
Operating Profit/Loss
£-47.41m
Dividend yield (%)
n/a
Total dividend for year
$n/a
Dividend cover
n/a
P/E Ratio
n/a
More Financials

Key Personnel

Mr Bronwyn Curtis
Independent Non-Executive Director
Mr John Le Poidevin
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
£128.70m

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
396.50p
Bid Price
395.00p
Ask Price
397.00p
Volume
1,090
Change Today
-1.00p
% Change Today
-0.25%
Open
396.00p
Previous Close
397.50p
Intraday High
397.00p
Intraday Low
396.00p
52 Week High
413.50p
52 Week Low
355.75p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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News

Income Statement

Year End Date
31 Dec 2024
31 Dec 2023
 
$ (M)
$ (M)
Continuing Operations
Revenue
125.34
105.16
Operating Profit/Loss
-47.41
91.34
Net Interest
n/a
n/a
Pre-Tax Profit
-47.41
91.34
Profit After Tax from continuing operations
-47.41
91.34
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
-47.41
91.34
Attributable to:
Equity Holders of Parent Company
-47.41
91.34
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 2024
31 Dec 2023
Basic
-12.46c
25.87c
Diluted
-12.46c
25.87c
Adjusted
-12.46c
25.87c
Dividend per Share
$n/a
$n/a

Assets

Year End Date
31 Dec 2024
31 Dec 2023
 
$ (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
1,911.99
2,038.61
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
45.14
20.74
Cash at Bank & In Hand
45.23
19.65
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
2,002.36
2,079.01

Liabilities

Year End Date
31 Dec 2024
31 Dec 2023
 
$ (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
18.02
4.48
Total Liabilities
18.02
4.48

Net Assets

Year End Date
31 Dec 2024
31 Dec 2023
 
$ (M)
$ (M)
Net Assets
1,984.34
2,074.53

Capital & Reserves

Year End Date
31 Dec 2024
31 Dec 2023
 
$ (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
1,984.34
2,074.53
Minority Interests/Other Equity
n/a
n/a
Total Equity
1,984.34
2,074.53

Dividend History

Dividend Metrics

Year End Date
31 Dec 2024
31 Dec 2023
Dividend growth
n/a%
n/a%
Dividend yield
n/a%
n/a%
Dividend cover
n/a
n/a


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