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 | 429.00p on 24-04-2026 at 18:40:06 |
|---|---|
| Change | -0.50p -0.12% |
| Buy | 429.50p |
| Sell | 429.00p |
| Last Trade: | Sell 13,607.00 at 429.00p |
| Day's Volume: | 395,089 |
| Last Close: | 429.00p |
| Open: | 427.00p |
| ISIN: | GG00BQBFY362 |
| Day's Range | 427.00p - 430.00p |
| 52wk Range: | 385.00p - 445.00p |
| Market Capitalisation: | £1.41b |
| VWAP: | 428.80282p |
| Shares in Issue: | 329.24m |
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* | 13,607 | 429.00p | Uncrossing Trade |
16:35:05 - 24-Apr-26 |
| Unknown* | 0 | 429.00p | SI Trade |
16:28:05 - 24-Apr-26 |
| Buy* | 9 | 429.3471p | Ordinary |
16:26:45 - 24-Apr-26 |
| Sell* | 1,300 | 429.1252p | Ordinary |
16:24:57 - 24-Apr-26 |
| Buy* | 3 | 429.3471p | Ordinary |
16:20:25 - 24-Apr-26 |
| Sell* | 430 | 429.125p | Ordinary |
16:14:25 - 24-Apr-26 |
| Sell* | 3,340 | 429.1252p | Ordinary |
16:14:14 - 24-Apr-26 |
| Buy* | 539 | 429.40p | Ordinary |
16:13:37 - 24-Apr-26 |
| Buy* | 3,100 | 429.3806p | Ordinary |
16:11:46 - 24-Apr-26 |
| Buy* | 3,205 | 429.3806p | Ordinary |
16:11:46 - 24-Apr-26 |
BH Macro GBP (BHMG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 21st Apr 2026 3:13 pm | PRN | Net Asset Value(s) |
| 21st Apr 2026 9:10 am | PRN | Transaction in Own Shares |
| 17th Apr 2026 5:08 pm | PRN | Transaction in Own Shares |
| 16th Apr 2026 5:13 pm | PRN | Transaction in Own Shares |
| 15th Apr 2026 5:46 pm | PRN | Transaction in Own Shares |
| 14th Apr 2026 5:21 pm | PRN | Transaction in Own Shares |