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 | 430.50p on 21-04-2026 at 14:36:51 |
|---|---|
| Change | 12.00p 2.87% |
| Buy | 430.50p |
| Sell | 429.00p |
| Last Trade: | Sell 25.00 at 429.615p |
| Day's Volume: | 489,041 |
| Last Close: | 418.50p |
| Open: | 420.00p |
| ISIN: | GG00BQBFY362 |
| Day's Range | 419.00p - 432.50p |
| 52wk Range: | 385.00p - 445.00p |
| Market Capitalisation: | £1.42b |
| VWAP: | 422.04713p |
| Shares in Issue: | 329.18m |
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* | 25 | 429.615p | Ordinary |
15:34:24 - 21-Apr-26 |
| Buy* | 1,264 | 430.50p | Automatic Execution |
15:32:41 - 21-Apr-26 |
| Buy* | 1,324 | 430.50p | Automatic Execution |
15:32:41 - 21-Apr-26 |
| Buy* | 680 | 430.50p | Automatic Execution |
15:32:41 - 21-Apr-26 |
| Sell* | 2,000 | 429.6257p | Ordinary |
15:28:10 - 21-Apr-26 |
| Sell* | 330 | 429.36p | Ordinary |
15:26:35 - 21-Apr-26 |
| Sell* | 741 | 429.36p | Ordinary |
15:25:55 - 21-Apr-26 |
| Sell* | 1,177 | 429.36p | Ordinary |
15:25:18 - 21-Apr-26 |
| Buy* | 973 | 429.00p | Automatic Execution |
15:24:40 - 21-Apr-26 |
| Buy* | 270 | 428.50p | Automatic Execution |
15:24:06 - 21-Apr-26 |
BH Macro GBP (BHMG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 14th Apr 2026 3:25 pm | PRN | Net Asset Value(s) |
| 10th Apr 2026 10:00 am | PRN | Transparency Reporting |
| 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 |