BH Macro Ltd. GBP Shares (BHMG)

Sell: 406.50p

Buy: 408.00p

Change: 2.50p | 0.62%

Last updated 16:48 20/12/24. Prices delayed by at least 15 minutes. Change is calculated based on previous close price.

Company information

Company listing information, company shareholders as well as key dates and contact details.

This share factsheet isn’t an investment recommendation. We don’t offer personal advice so if you’re unsure, please seek independent advice. Remember, the value of investments can fall as well as rise and you may get back less than you invest.

Business summary

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.

Brands

None

Listing information

Share information
EPIC: BHMG
Sector: Closed End Investments
ISIN: GG00BQBFY362
Market Sector: MAIN
Market Segment: STMM
Main Indices: FTSE 250, FTSE 350, FTSE All-Share
Country of register: Guernsey

Currency: British Pound
Market Cap: £1,396.68m
NMS: 300
Shares in issue: 342.32m
Date Listed: 14-03-2007
Registrar: n/a
Exchange: London stock exchange

Additional listings
Domestic listings: BATSLON:BHMGL
Overseas listings: n/a

Key dates

Dividends
Ex-div date (interim): n/a
Latest Pay Date (interim): n/a
View dividends

Announcements
Trading announcement: n/a
Year End: n/a
View news and RNS

Meetings
AGM: 05/06/2024
EGM: 02/06/2023

Company shareholders

Last updated 31/12/2023

*Major shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

View company shareholders breakdown

Contact details

Address: PO Box 255, Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands, United Kingdom, GY1 3QL

Website: n/a

Telephone: http://www.bhmacro.com

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