BH Macro Ltd. EUR Shares (BHME)

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€  19.11
   
  • Change Today:
    € 0.00
  • 52 Week High: € 20.20
  • 52 Week Low: € 16.80
  • Currency: Euro
  • Shares Issued: 8.69m
  • DIV Yield %: 0.0%
  • Market Cap: € 165.97m
  • 1 Year Change: € 2.36
  • 1 Year % Change: 14.09%

BHME 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.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


BHME Key Data

NAV (Est.) 1,526.85p (28-May-2012)
Discount 1.67% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 141.45m (30-Apr-2012)

Portfolio Spread

No holdings data available.

BHME Company Announcements

Second Price Monitoring Extn 31-Dec-2008 12:41 RNS
Price Monitoring Extension 31-Dec-2008 12:35 RNS
Price Monitoring Extension 21-Nov-2008 16:40 RNS

BHME ShareCast News

Tuesday tips round-up: Vedanta, Wincanton, Ceres 24-Mar-2009 ShareCast
London close: Stocks finish in the red 16-Feb-2009 ShareCast
London afternoon: Equities stabilise at lower le... 16-Feb-2009 ShareCast

Latest BHME Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

BHME Market Data

Currency Euro
Share Price €  19.11
1 Year Change € 2.36
1 Year % Change 14.09%
DIV Yield % 0.0%

BHME Key Facts

Structure Conventional
Launch Date 14-Mar-2007
Mangement Group Brevan Howard
AIC Sector Hedge Funds

BHME Dividends

No dividends found

Trades for --2012

Time Volume / Share Price
0 @ € 0.00

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