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 | 414.50p on 03-04-2026 at 04:45:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 417.50p |
| Sell | 416.00p |
| Last Trade: | Sell 240.00 at 414.50p |
| Day's Volume: | 0 |
| Last Close: | 414.50p |
| Open: | 0.00p |
| ISIN: | GG00BQBFY362 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 372.50p - 445.00p |
| Market Capitalisation: | £1.37b |
| VWAP: | 0.00p |
| 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* | 240 | 414.50p | SI Trade Suspected SELL Trade |
16:48:27 - 02-Apr-26 |
| Sell* | 926 | 415.942p | SI Trade Suspected SELL Trade |
16:47:08 - 02-Apr-26 |
| Sell* | 508 | 414.50p | Automatic Execution |
16:35:19 - 02-Apr-26 |
| Sell* | 507 | 414.50p | Automatic Execution |
16:35:19 - 02-Apr-26 |
| Sell* | 56,809 | 414.50p | Uncrossing Trade |
16:35:14 - 02-Apr-26 |
| Buy* | 116 | 416.50p | Automatic Execution |
16:28:25 - 02-Apr-26 |
| Buy* | 312 | 416.50p | Automatic Execution |
16:28:25 - 02-Apr-26 |
| Buy* | 129 | 416.50p | Automatic Execution |
16:28:25 - 02-Apr-26 |
| Buy* | 28 | 416.50p | Automatic Execution |
16:28:25 - 02-Apr-26 |
| Buy* | 81 | 416.50p | Automatic Execution |
16:28:25 - 02-Apr-26 |
BH Macro GBP (BHMG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 27th Mar 2026 5:20 pm | PRN | Transaction in Own Shares |
| 26th Mar 2026 5:15 pm | PRN | Transaction in Own Shares |
| 26th Mar 2026 4:15 pm | PRN | Holding(s) in Company |
| 24th Mar 2026 5:09 pm | PRN | Transaction in Own Shares |