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 | 425.00p on 07-05-2026 at 17:25:12 |
|---|---|
| Change | -1.00p -0.23% |
| Buy | 426.00p |
| Sell | 425.00p |
| Last Trade: | Sell 6,748.00 at 425.00p |
| Day's Volume: | 626,902 |
| Last Close: | 425.00p |
| Open: | 425.50p |
| ISIN: | GG00BQBFY362 |
| Day's Range | 423.50p - 426.00p |
| 52wk Range: | 385.00p - 445.00p |
| Market Capitalisation: | £1.40b |
| VWAP: | 425.11047p |
| 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 |
|---|---|---|---|---|
| Sell* | 6,748 | 425.00p | SI Trade |
16:35:26 - 07-May-26 |
| Unknown* | 63,920 | 425.00p | Uncrossing Trade |
16:35:26 - 07-May-26 |
| Sell* | 9,280 | 425.45p | Ordinary |
16:29:44 - 07-May-26 |
| Buy* | 4,088 | 425.51p | Ordinary |
16:29:18 - 07-May-26 |
| Buy* | 100 | 425.50p | Automatic Execution |
16:28:30 - 07-May-26 |
| Buy* | 126 | 425.50p | Automatic Execution |
16:28:30 - 07-May-26 |
| Buy* | 600 | 425.50p | Automatic Execution |
16:28:30 - 07-May-26 |
| Buy* | 306 | 425.50p | Automatic Execution |
16:28:30 - 07-May-26 |
| Buy* | 2,373 | 425.2915p | Ordinary |
16:25:33 - 07-May-26 |
| Sell* | 219 | 425.00p | Automatic Execution |
16:24:01 - 07-May-26 |
BH Macro GBP (BHMG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 30th Apr 2026 10:51 am | PRN | Transaction in Own Shares |
| 30th Apr 2026 9:37 am | PRN | Transparency Reporting |
| 30th Apr 2026 9:10 am | PRN | Investor Statement - March 2026 |
| 29th Apr 2026 10:12 am | PRN | Transaction in Own Shares |