BH Macro posts lower return while "undesirable" discount persists
31st Mar 2026 11:13
(Alliance News) - BH Macro Ltd on Tuesday called 2025 "a challenging year" as it reported a reduced return on net asset value. Read More
| Price | 410.50p on 13-04-2026 at 10:02:59 |
|---|---|
| Change | -0.50p -0.12% |
| Buy | 412.50p |
| Sell | 410.50p |
| Last Trade: | Sell 540.00 at 411.3762p |
| Day's Volume: | 78,984 |
| Last Close: | 411.00p |
| Open: | 410.50p |
| ISIN: | GG00BQBFY362 |
| Day's Range | 410.50p - 412.50p |
| 52wk Range: | 385.00p - 445.00p |
| Market Capitalisation: | £1.35b |
| VWAP: | 411.60401p |
| Shares in Issue: | 329.52m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
BH Macro GBP (BHMG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 540 | 411.3762p | Ordinary |
11:02:58 - 13-Apr-26 |
| Sell* | 1,142 | 411.36p | Ordinary |
11:00:31 - 13-Apr-26 |
| Sell* | 1,370 | 411.36p | Ordinary |
10:47:29 - 13-Apr-26 |
| Buy* | 57 | 412.50p | SI Trade |
10:40:37 - 13-Apr-26 |
| Buy* | 64 | 412.50p | SI Trade |
10:40:32 - 13-Apr-26 |
| Buy* | 500 | 411.818p | Ordinary |
10:31:01 - 13-Apr-26 |
| Buy* | 1,059 | 411.818p | Ordinary |
10:28:48 - 13-Apr-26 |
| Buy* | 1 | 412.30p | Ordinary |
10:23:23 - 13-Apr-26 |
| Sell* | 387 | 411.344p | Ordinary |
10:18:33 - 13-Apr-26 |
| Sell* | 7,050 | 411.344p | Ordinary |
10:08:13 - 13-Apr-26 |
BH Macro GBP (BHMG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Apr 2026 10:00 am | PRN | Transparency Reporting |
| 9th Apr 2026 8:49 am | PRN | Net Asset Value(s) |
| 7th Apr 2026 3:24 pm | PRN | Net Asset Value(s) |
| 7th Apr 2026 11:48 am | PRN | Block Listing Six Monthly Return |
| 1st Apr 2026 12:08 pm | PRN | Conversion of Securities |
| 1st Apr 2026 10:45 am | PRN | Total Voting Rights |
| 31st Mar 2026 2:19 pm | PRN | Net Asset Value(s) |
| 31st Mar 2026 10:05 am | RNS-R | Results analysis from Kepler Trust Intelligence |
| 31st Mar 2026 7:00 am | PRN | Annual Report and Audited Financial Statements for the year ended 31 December 2025 |
| 30th Mar 2026 5:24 pm | PRN | Transaction in Own Shares |