BH Macro Ltd. USD Shares (BHMU)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

$ 19.04
   
  • Change Today:
    $-0.01
  • 52 Week High: $20.15
  • 52 Week Low: $16.72
  • Currency: US Dollars
  • Shares Issued: 29.99m
  • DIV Yield %: 0.0%
  • Market Cap: $571.05m
  • 1 Year Change: $2.32
  • 1 Year % Change: 13.88%

Detailed BH Macro Ltd. USD Shares Price Data

Price $ 19.04 Close $19.04
Change Today $ -0.01 Volume 3,075
Percent Change -0.05 % Day High / Low $19.25 / $19.00
Update Time 16:35:08 Year High / Low $20.15 / $16.72
Bid $15.53 Last Trade Price $19.04
Offer $19.04 Last Trade Amount 257
Open $19.24 Last Trade Time 16:35:08

Detailed BH Macro Ltd. USD Shares Price Changes

Period Price Change Percent Change
1 week $19.45 $-0.41 -2.11%
1 month $19.49 $-0.45 -2.31%
3 months $19.65 $-0.61 -3.10%
6 months $20.15 $-1.11 -5.51%
1 year $16.72 +$2.32 +13.88%

Additional Share Price Data

Ex-Marker Code Stabilisation Indicator Set NMS 200
Ex-Marker Start 09-Mar-07 VWAP $19.04
Ex-Marker End 05-Apr-07 Beta 0.10

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,354.67 +19.32 +0.36%
FTSE 250 10,515.28 +97.76 +0.94%
FTSE 350 2,841.89 +5.75 +0.20%
FTSE All-Share 2,781.34 +5.48 +0.20%

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)

 

BHMU Market Data

Currency US Dollars
Share Price $ 19.04
1 Year Change $2.32
1 Year % Change 13.88%
DIV Yield % 0.0%

BHMU Key Data

NAV (Est.) 1,220.11p (25-May-2012)
Discount -9.61% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets $362.13m (30-Apr-2012)

BHMU Key Facts

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

BHMU Dividends

No dividends found

Trades for 28-May-2012

Time Volume / Share Price
16:35 257 @ $19.04
16:28 18 @ $19.08
16:27 16 @ $19.08
16:24 18 @ $19.08
16:21 18 @ $19.08

Top of Page