UPDATE: BH Macro says NAV rises but aims to close share price discount
(Alliance News) - BH Macro Ltd on Friday reported a higher net asset value per share for 2024 but said the discount to its share price remains unsatisfactory. Read More
Price | 401.00p on 22-08-2025 | at 18:25:11
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Change | 0.00p 0% |
Buy | 402.00p |
Sell | 401.00p |
Last Trade: | Buy 50,000.00 at 403.75p |
Day's Volume: | 539,533 |
Last Close: | 401.00p |
Open: | 402.00p |
ISIN: | GG00BQBFY362 |
Day's Range | 400.00p - 404.00p |
52wk Range: | 354.00p - 415.50p |
Market Capitalisation: | £1.42b |
VWAP: | 401.53742p |
Shares in Issue: | 353.86m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
BH Macro GBP (BHMG) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 50,000 | 403.75p | Suspected BUY Trade |
16:42:29 - 22-Aug-25 |
Sell* | 26,830 | 401.00p | Uncrossing Trade |
16:35:08 - 22-Aug-25 |
Sell* | 1,192 | 402.00p | Automatic Execution |
16:18:47 - 22-Aug-25 |
Sell* | 851 | 402.50p | Automatic Execution |
16:18:47 - 22-Aug-25 |
Sell* | 10,000 | 402.50p | Automatic Execution |
16:18:47 - 22-Aug-25 |
Sell* | 647 | 402.50p | Automatic Execution |
16:18:47 - 22-Aug-25 |
Sell* | 1,000 | 402.50p | Automatic Execution |
16:18:47 - 22-Aug-25 |
Sell* | 6,235 | 402.5001p | Ordinary |
16:18:39 - 22-Aug-25 |
Sell* | 146 | 402.5015p | Ordinary |
16:13:27 - 22-Aug-25 |
Sell* | 200 | 403.00p | Automatic Execution |
16:06:23 - 22-Aug-25 |
BH Macro GBP (BHMG) Regulatory News |
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Date | Source | Headline |
---|---|---|
22nd Aug 2025 5:08 pm | PRN | Transaction in Own Shares |
21st Aug 2025 5:05 pm | PRN | Transaction in Own Shares |
20th Aug 2025 6:05 pm | PRN | Monthly Shareholder Report - July 2025 |
20th Aug 2025 5:04 pm | PRN | Transaction in Own Shares |
20th Aug 2025 4:55 pm | PRN | Net Asset Value(s) |
19th Aug 2025 5:00 pm | PRN | Transaction in Own Shares |
19th Aug 2025 3:25 pm | PRN | Net Asset Value(s) |
18th Aug 2025 5:17 pm | PRN | Transaction in Own Shares |
15th Aug 2025 5:03 pm | PRN | Transaction in Own Shares |
14th Aug 2025 5:05 pm | PRN | Transaction in Own Shares |