BH Macro posts lower return while "undesirable" discount persists
(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 | 425.50p on 28-04-2026 at 15:56:27 |
|---|---|
| Change | -4.00p -0.93% |
| Buy | 426.00p |
| Sell | 425.50p |
| Last Trade: | Sell 4,665.00 at 425.50p |
| Day's Volume: | 1,010,958 |
| Last Close: | 425.50p |
| Open: | 429.50p |
| ISIN: | GG00BQBFY362 |
| Day's Range | 425.00p - 430.50p |
| 52wk Range: | 385.00p - 445.00p |
| Market Capitalisation: | £1.40b |
| VWAP: | 427.80408p |
| Shares in Issue: | 329.20m |
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* | 4,665 | 425.50p | Ordinary |
16:38:52 - 28-Apr-26 |
| Sell* | 70,985 | 425.50p | Uncrossing Trade |
16:35:14 - 28-Apr-26 |
| Sell* | 3,630 | 425.6505p | Ordinary |
16:29:49 - 28-Apr-26 |
| Sell* | 651 | 425.50p | Automatic Execution |
16:26:00 - 28-Apr-26 |
| Sell* | 402 | 425.50p | Automatic Execution |
16:24:51 - 28-Apr-26 |
| Sell* | 761 | 425.65p | Ordinary |
16:23:08 - 28-Apr-26 |
| Sell* | 794 | 425.50p | Automatic Execution |
16:23:05 - 28-Apr-26 |
| Buy* | 1 | 425.921p | Ordinary |
16:20:35 - 28-Apr-26 |
| Buy* | 298 | 425.90p | Ordinary |
16:18:55 - 28-Apr-26 |
| Buy* | 9,159 | 425.7947p | Ordinary |
16:18:53 - 28-Apr-26 |
BH Macro GBP (BHMG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Apr 2026 9:19 am | PRN | Transaction in Own Shares |
| 24th Apr 2026 9:13 am | PRN | Transaction in Own Shares |
| 23rd Apr 2026 5:17 pm | PRN | Monthly Shareholder Report - March 2026 |
| 23rd Apr 2026 2:23 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2026 9:31 am | PRN | Transaction in Own Shares & Correction |
| 21st Apr 2026 3:13 pm | PRN | Net Asset Value(s) |
| 21st Apr 2026 9:10 am | PRN | Transaction in Own Shares |
| 17th Apr 2026 5:08 pm | PRN | Transaction in Own Shares |
| 16th Apr 2026 5:13 pm | PRN | Transaction in Own Shares |
| 15th Apr 2026 5:46 pm | PRN | Transaction in Own Shares |