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 | 395.00p on 06-05-2025 | at 12:57:37
---|---|
Change | -1.5088p -0.38% |
Buy | 395.50p |
Sell | 394.00p |
Buy / Sell BHMG Shares |
Last Trade: | Buy 1,241.00 at 395.00p |
Day's Volume: | 394,261 |
Last Close: | 396.5088p |
Open: | 397.50p |
ISIN: | GG00BQBFY362 |
Day's Range | 391.00p - 397.50p |
52wk Range: | 344.50p - 415.50p |
Market Capitalisation: | £1,432m |
VWAP: | 395.85088p |
Shares in Issue: | 362m |
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* | 1,241 | 395.00p | Automatic Execution |
13:57:36 - 06-May-25 |
Sell* | 536 | 395.00p | Automatic Execution |
13:56:46 - 06-May-25 |
Buy* | 421 | 395.50p | Automatic Execution |
13:56:46 - 06-May-25 |
Buy* | 1,141 | 395.50p | Automatic Execution |
13:56:46 - 06-May-25 |
Sell* | 12,738 | 395.00p | Automatic Execution |
13:56:46 - 06-May-25 |
Sell* | 1,233 | 395.00p | Automatic Execution |
13:56:46 - 06-May-25 |
Sell* | 4,666 | 395.00p | Automatic Execution |
13:56:46 - 06-May-25 |
Buy* | 264 | 396.00p | Automatic Execution |
13:56:44 - 06-May-25 |
Buy* | 10,000 | 395.00p | Automatic Execution |
13:56:44 - 06-May-25 |
Sell* | 3,722 | 394.50p | Automatic Execution |
13:56:20 - 06-May-25 |
BH Macro GBP (BHMG) Regulatory News |
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Date | Source | Headline |
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2nd May 2025 5:22 pm | PRN | Transaction in Own Shares |
2nd May 2025 4:15 pm | PRN | Conversion of Securities |
1st May 2025 5:00 pm | PRN | Transaction in Own Shares |
1st May 2025 4:54 pm | PRN | Total Voting Rights |
1st May 2025 4:39 pm | PRN | Transparency Reporting |
30th Apr 2025 5:10 pm | PRN | Transaction in Own Shares |
30th Apr 2025 2:57 pm | PRN | Investor Statement - March 2025 |
29th Apr 2025 4:28 pm | PRN | Net Asset Value(s) |
25th Apr 2025 4:58 pm | PRN | Transaction in Own Shares |
24th Apr 2025 5:00 pm | PRN | Transaction in Own Shares |