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 | 432.00p on 12-05-2026 at 18:15:13 |
|---|---|
| Change | 5.00p 1.17% |
| Buy | 432.50p |
| Sell | 431.00p |
| Last Trade: | Buy 2,080.00 at 432.035p |
| Day's Volume: | 1,159,325 |
| Last Close: | 432.00p |
| Open: | 426.00p |
| ISIN: | GG00BQBFY362 |
| Day's Range | 423.00p - 435.50p |
| 52wk Range: | 385.00p - 445.00p |
| Market Capitalisation: | £1.42b |
| VWAP: | 426.04803p |
| Shares in Issue: | 329.14m |
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 |
|---|---|---|---|---|
| Buy* | 2,080 | 432.035p | SI Trade Negotiated Trade |
16:47:02 - 12-May-26 |
| Sell* | 16,471 | 432.00p | Uncrossing Trade |
16:35:27 - 12-May-26 |
| Sell* | 500 | 432.00p | Automatic Execution |
16:29:55 - 12-May-26 |
| Buy* | 940 | 432.50p | Automatic Execution |
16:27:55 - 12-May-26 |
| Sell* | 914 | 432.00p | Automatic Execution |
16:27:55 - 12-May-26 |
| Sell* | 1,413 | 432.00p | Automatic Execution |
16:27:55 - 12-May-26 |
| Sell* | 296 | 432.00p | Automatic Execution |
16:27:55 - 12-May-26 |
| Sell* | 993 | 432.50p | Automatic Execution |
16:27:55 - 12-May-26 |
| Sell* | 1,110 | 432.50p | Automatic Execution |
16:27:55 - 12-May-26 |
| Buy* | 938 | 433.00p | Automatic Execution |
16:27:55 - 12-May-26 |
BH Macro GBP (BHMG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th May 2026 4:19 pm | PRN | Net Asset Value(s) |
| 11th May 2026 9:09 am | PRN | Transaction in Own Shares |
| 8th May 2026 9:23 am | PRN | Transaction in Own Shares |
| 7th May 2026 10:43 am | PRN | Transaction in Own Shares |
| 6th May 2026 5:15 pm | PRN | Net Asset Value(s) |
| 6th May 2026 10:33 am | PRN | Transaction in Own Shares |
| 6th May 2026 9:52 am | PRN | Conversion of Securities |
| 5th May 2026 11:08 am | PRN | Conversion of Securities |
| 1st May 2026 10:01 am | PRN | Total Voting Rights |
| 1st May 2026 9:20 am | PRN | Transaction in Own Shares |