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 | 422.00p on 01-04-2026 at 07:58:00 |
|---|---|
| Change | 1.00p 0.24% |
| Buy | 422.00p |
| Sell | 421.50p |
| Last Trade: | Buy 477.00 at 422.00p |
| Day's Volume: | 118,951 |
| Last Close: | 421.00p |
| Open: | 420.00p |
| ISIN: | GG00BQBFY362 |
| Day's Range | 420.00p - 422.50p |
| 52wk Range: | 371.50p - 445.00p |
| Market Capitalisation: | £1.39b |
| VWAP: | 421.69849p |
| 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 |
|---|---|---|---|---|
| Buy* | 477 | 422.00p | Automatic Execution |
08:58:00 - 01-Apr-26 |
| Buy* | 1,065 | 422.50p | Automatic Execution |
08:57:42 - 01-Apr-26 |
| Buy* | 792 | 422.50p | Automatic Execution |
08:57:42 - 01-Apr-26 |
| Buy* | 335 | 422.50p | Automatic Execution |
08:57:42 - 01-Apr-26 |
| Buy* | 9,321 | 422.00p | Automatic Execution |
08:57:42 - 01-Apr-26 |
| Buy* | 397 | 422.00p | Automatic Execution |
08:57:42 - 01-Apr-26 |
| Buy* | 207 | 422.00p | Automatic Execution |
08:57:42 - 01-Apr-26 |
| Buy* | 75 | 422.00p | Automatic Execution |
08:57:42 - 01-Apr-26 |
| Sell* | 25 | 421.50p | Automatic Execution |
08:57:42 - 01-Apr-26 |
| Buy* | 8,400 | 421.86p | Ordinary |
08:52:20 - 01-Apr-26 |
BH Macro GBP (BHMG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 26th Mar 2026 5:15 pm | PRN | Transaction in Own Shares |
| 26th Mar 2026 4:15 pm | PRN | Holding(s) in Company |
| 24th Mar 2026 5:09 pm | PRN | Transaction in Own Shares |
| 24th Mar 2026 4:33 pm | PRN | Net Asset Value(s) |
| 23rd Mar 2026 5:22 pm | PRN | Monthly Shareholder Report - February 2026 |