Share Prices & Company Research

Stockbroking

Bh Macro Ltd

Current Price 356.00p Bid 362.00p Ask 368.00p Change 0.00%
Last Updated: 20/04/2024 15:38. 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 31/12/2023

Revenue
£105.16m
Operating Profit/Loss
£91.34m
Dividend yield (%)
n/a
Total dividend for year
$n/a
Dividend cover
n/a
P/E Ratio
1.90
More Financials

Key Personnel

Mr Bronwyn Curtis OBE
Independent Non-Executive Director

Stock Details

EPIC
BHMUL
ISIN
GG00B1NPGV15
Shares in Issue
16.47m
Market cap
£58.62m

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
356.00p
Bid Price
362.00p
Ask Price
368.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
352.00p
Previous Close
356.00p
Intraday High
356.00p
Intraday Low
356.00p
52 Week High
440.00p
52 Week Low
338.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

More Charts

News

Income Statement

Year End Date
31 Dec 2023
31 Dec 2022
 
$ (M)
$ (M)
Continuing Operations
Revenue
105.16
20.48
Operating Profit/Loss
91.34
-242.43
Net Interest
n/a
n/a
Pre-Tax Profit
91.34
-242.43
Profit After Tax from continuing operations
91.34
-242.43
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
91.34
-242.43
Attributable to:
Equity Holders of Parent Company
91.34
-242.43
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 2023
31 Dec 2022
Basic
245.51c
-803.92c
Diluted
245.51c
-803.92c
Adjusted
245.51c
-803.92c
Dividend per Share
$n/a
$n/a

Assets

Year End Date
31 Dec 2023
31 Dec 2022
 
$ (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
2,038.61
1,626.77
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
20.74
70.45
Cash at Bank & In Hand
19.65
7.91
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
2,079.01
1,705.13

Liabilities

Year End Date
31 Dec 2023
31 Dec 2022
 
$ (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
4.48
66.68
Total Liabilities
4.48
66.68

Net Assets

Year End Date
31 Dec 2023
31 Dec 2022
 
$ (M)
$ (M)
Net Assets
2,074.53
1,638.45

Capital & Reserves

Year End Date
31 Dec 2023
31 Dec 2022
 
$ (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
2,074.53
1,638.45
Minority Interests/Other Equity
n/a
n/a
Total Equity
2,074.53
1,638.45

Dividend History

Dividend Metrics

Year End Date
31 Dec 2023
31 Dec 2022
Dividend growth
n/a%
n/a%
Dividend yield
n/a%
n/a%
Dividend cover
n/a
n/a


Cboe Global Markets® is a registered trade mark of Cboe Global Markets, Inc., a company incorporated in the United States of America with registered address at 400 South LaSalle Street, Chicago, IL 60605, USA. Cboe shall own any and all rights including without limitation Intellectual Property rights and any and all goodwill arising directly or indirectly out of the Recipient’s use of the “Cboe Global Markets®”, “Cboe®” and “Bats®”” trademarks. Neither Cboe nor its licensors accept any liability for any errors or omissions in the Cboe Europe Indices or underlying data. No further distribution of Cboe Europe data is permitted without Cboe’s express written consent.

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.