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BH Macro Ltd. USD Shares

Current Price 37.10$ Bid 33.00$ Ask 38.20$ Change -0.80%
Last Updated: 01/06/2020 03:30. 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 31/12/2019

Revenue
£22.39m
Operating Profit/Loss
£n/am
Dividend yield (%)
n/a
Total dividend for year
$n/a
Dividend cover
n/a
P/E Ratio
n/a

Key Personnel

Mr Bronwyn Curtis OBE
Independent Non-Executive Director

Stock Details

EPIC
BHMU
ISIN
GG00B1NPGV15
Shares in Issue
2.50m
Market cap
$92.69m

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 view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
37.10$
Bid Price
33.00$
Ask Price
38.20$
Volume
492
Change Today
-0.30p
% Change Today
-0.80%
Open
39.00$
Previous Close
37.10$
Intraday High
38.57$
Intraday Low
37.10$
52 Week High
38.57$
52 Week Low
24.70$
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 2019
31 Dec 2018
 
$ (M)
$ (M)
Continuing Operations
Revenue
22.39
8.92
Operating Profit/Loss
n/a
-37.23
Net Interest
n/a
n/a
Pre-Tax Profit
n/a
-37.23
Profit After Tax from continuing operations
n/a
-37.23
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
-37.23
Attributable to:
Equity Holders of Parent Company
n/a
-37.23
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 2019
31 Dec 2018
Basic
-0.12c
-1,397.39c
Diluted
-0.12c
-1,397.39c
Adjusted
-0.12c
-1,397.39c
Dividend per Share
$n/a
$n/a

Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
$ (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
558.61
500.57
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
11.48
0.06
Cash at Bank & In Hand
n/a
n/a
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
0.69
5.68
Total Assets
570.78
506.31

Liabilities

Year End Date
31 Dec 2019
31 Dec 2018
 
$ (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
11.01
6.00
Total Liabilities
11.01
6.00

Net Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
$ (M)
$ (M)
Net Assets
559.76
500.30

Capital & Reserves

Year End Date
31 Dec 2019
31 Dec 2018
 
$ (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
559.77
500.30
Minority Interests/Other Equity
n/a
n/a
Total Equity
559.76
500.30

Dividend History

Dividend Metrics

Year End Date
31 Dec 2019
31 Dec 2018
Dividend growth
n/a%
n/a%
Dividend yield
n/a%
n/a%
Dividend cover
n/a
n/a
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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