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 01-05-2026 at 16:40:06 |
|---|---|
| Change | 1.00p 0.24% |
| Buy | 426.50p |
| Sell | 426.00p |
| Last Trade: | Sell 1,280.00 at 425.034p |
| Day's Volume: | 374,526 |
| Last Close: | 425.00p |
| Open: | 424.00p |
| ISIN: | GG00BQBFY362 |
| Day's Range | 424.00p - 428.50p |
| 52wk Range: | 385.00p - 445.00p |
| Market Capitalisation: | £1.40b |
| VWAP: | 425.57302p |
| Shares in Issue: | 329.15m |
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 |
|---|---|---|---|---|
| Sell* | 1,280 | 425.034p | SI Trade Suspected SELL Trade |
16:47:02 - 01-May-26 |
| Sell* | 8,876 | 427.43585p | Negotiated Trade |
16:44:31 - 01-May-26 |
| Sell* | 8,012 | 423.98708p | Negotiated Trade |
16:41:40 - 01-May-26 |
| Sell* | 5,533 | 425.00p | Uncrossing Trade |
16:35:20 - 01-May-26 |
| Buy* | 192 | 426.50p | Automatic Execution |
16:29:50 - 01-May-26 |
| Buy* | 123 | 427.00p | Automatic Execution |
16:27:04 - 01-May-26 |
| Buy* | 95 | 426.50p | Automatic Execution |
16:24:00 - 01-May-26 |
| Buy* | 570 | 426.50p | Automatic Execution |
16:24:00 - 01-May-26 |
| Buy* | 95 | 426.50p | Automatic Execution |
16:24:00 - 01-May-26 |
| Buy* | 95 | 426.50p | Automatic Execution |
16:24:00 - 01-May-26 |
BH Macro GBP (BHMG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 28th Apr 2026 3:09 pm | PRN | Net Asset Value(s) |
| 27th Apr 2026 9:19 am | PRN | Transaction in Own Shares |
| 24th Apr 2026 9:13 am | PRN | Transaction in Own Shares |
| 23rd Apr 2026 5:17 pm | PRN | Monthly Shareholder Report - March 2026 |
| 23rd Apr 2026 2:23 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2026 9:31 am | PRN | Transaction in Own Shares & Correction |