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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Bh Macro Limited | LSE:BHMG | London | Ordinary Share | GG00BQBFY362 | ORD NPV (GBP) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-1.50 | -0.41% | 361.50 | 361.50 | 363.00 | 363.00 | 361.50 | 361.50 | 638,660 | 16:25:08 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 189.62M | 66.49M | 0.1683 | 21.48 | 1.43B |
TIDMBHMG TIDMBHME TIDMBHMU BH Macro Limited (the "Company") (a closed-ended investment scheme established as a company with limited liability under the laws of Guernsey with registered number 46235) Transparency Reporting 21 October 2016 As an investor in Brevan Howard Master Fund Limited (the "Master Fund"), the Company has received from International Fund Services, the administrator of the Master Fund, an Investor Transparency Report relating to the Net Asset Value of the Master Fund as at 30 September 2016. The report is available on the Company's website, which can be accessed at www.bhmacro.com. Enquiries: Company website: www.bhmacro.com Northern Trust International Fund Administration Services (Guernsey) Limited Sharon A Williams Tel: +44 (0) 1481 745436 END
(END) Dow Jones Newswires
October 21, 2016 09:46 ET (13:46 GMT)
1 Year Bh Macro Chart |
1 Month Bh Macro Chart |
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