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 | 430.00p on 22-04-2026 at 15:40:00 |
|---|---|
| Change | 3.00p 0.7% |
| Buy | 429.50p |
| Sell | 429.00p |
| Last Trade: | Buy 71,971.00 at 430.00p |
| Day's Volume: | 416,640 |
| Last Close: | 430.00p |
| Open: | 427.00p |
| ISIN: | GG00BQBFY362 |
| Day's Range | 426.50p - 430.00p |
| 52wk Range: | 385.00p - 445.00p |
| Market Capitalisation: | £1.42b |
| VWAP: | 428.38919p |
| Shares in Issue: | 329.18m |
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* | 71,971 | 430.00p | Suspected BUY Trade |
16:35:08 - 22-Apr-26 |
| Sell* | 400 | 429.50p | Automatic Execution |
16:25:53 - 22-Apr-26 |
| Sell* | 853 | 429.50p | Automatic Execution |
16:25:53 - 22-Apr-26 |
| Sell* | 1,125 | 429.50p | Automatic Execution |
16:25:53 - 22-Apr-26 |
| Sell* | 476 | 429.50p | Automatic Execution |
16:25:53 - 22-Apr-26 |
| Sell* | 1,508 | 429.50p | Automatic Execution |
16:25:53 - 22-Apr-26 |
| Sell* | 8 | 429.50p | Automatic Execution |
16:25:53 - 22-Apr-26 |
| Buy* | 3,029 | 429.7945p | Ordinary |
16:25:18 - 22-Apr-26 |
| Buy* | 948 | 429.755p | Ordinary |
16:15:30 - 22-Apr-26 |
| Buy* | 908 | 430.00p | Automatic Execution |
16:13:47 - 22-Apr-26 |
BH Macro GBP (BHMG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 14th Apr 2026 5:21 pm | PRN | Transaction in Own Shares |
| 14th Apr 2026 3:25 pm | PRN | Net Asset Value(s) |
| 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) |