BH Macro posts lower return while "undesirable" discount persists
31st Mar 2026 11:13
(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 | 412.00p on 10-04-2026 at 09:50:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 412.50p |
| Sell | 412.00p |
| Last Trade: | Sell 530.00 at 412.20p |
| Day's Volume: | 132,897 |
| Last Close: | 412.00p |
| Open: | 414.00p |
| ISIN: | GG00BQBFY362 |
| Day's Range | 411.50p - 415.00p |
| 52wk Range: | 385.00p - 445.00p |
| Market Capitalisation: | £1.36b |
| VWAP: | 412.58447p |
| 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* | 530 | 412.20p | Ordinary |
10:45:30 - 10-Apr-26 |
| Sell* | 4,200 | 412.497p | Ordinary |
10:33:15 - 10-Apr-26 |
| Sell* | 900 | 412.4997p | Ordinary |
10:30:40 - 10-Apr-26 |
| Unknown* | 4,048 | 412.50p | Ordinary |
10:29:48 - 10-Apr-26 |
| Buy* | 1,549 | 412.5005p | Ordinary |
10:29:08 - 10-Apr-26 |
| Sell* | 94 | 412.40p | Ordinary |
10:26:25 - 10-Apr-26 |
| Buy* | 3 | 413.00p | SI Trade |
10:19:15 - 10-Apr-26 |
| Buy* | 1,280 | 412.5561p | Ordinary |
10:08:50 - 10-Apr-26 |
| Unknown* | 375 | 412.50p | Ordinary |
10:04:07 - 10-Apr-26 |
| Sell* | 220 | 412.498p | Ordinary |
10:03:07 - 10-Apr-26 |
BH Macro GBP (BHMG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Apr 2026 8:49 am | PRN | Net Asset Value(s) |
| 7th Apr 2026 3:24 pm | PRN | Net Asset Value(s) |
| 7th Apr 2026 11:48 am | PRN | Block Listing Six Monthly Return |
| 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 |