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 | 435.00p on 13-05-2026 at 16:30:01 |
|---|---|
| Change | 3.00p 0.69% |
| Buy | 435.50p |
| Sell | 435.00p |
| Last Trade: | Sell 10,000.00 at 435.00p |
| Day's Volume: | 550,638 |
| Last Close: | 435.00p |
| Open: | 436.00p |
| ISIN: | GG00BQBFY362 |
| Day's Range | 433.50p - 438.00p |
| 52wk Range: | 385.00p - 445.00p |
| Market Capitalisation: | £1.43b |
| VWAP: | 434.99132p |
| Shares in Issue: | 329.14m |
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* | 10,000 | 435.00p | Ordinary |
16:37:44 - 13-May-26 |
| Unknown* | 60,568 | 435.00p | Uncrossing Trade |
16:35:09 - 13-May-26 |
| Buy* | 391 | 435.282p | Ordinary |
16:28:31 - 13-May-26 |
| Sell* | 12 | 435.00p | Automatic Execution |
16:25:08 - 13-May-26 |
| Unknown* | 0 | 435.50p | SI Trade |
16:22:08 - 13-May-26 |
| Sell* | 158 | 435.00p | Automatic Execution |
16:22:08 - 13-May-26 |
| Sell* | 1,693 | 435.00p | Automatic Execution |
16:22:08 - 13-May-26 |
| Unknown* | 8 | 435.00p | Automatic Execution |
16:22:08 - 13-May-26 |
| Sell* | 1,892 | 435.00p | Automatic Execution |
16:22:08 - 13-May-26 |
| Sell* | 8 | 435.00p | Automatic Execution |
16:22:08 - 13-May-26 |
BH Macro GBP (BHMG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th May 2026 4:19 pm | PRN | Net Asset Value(s) |
| 11th May 2026 9:09 am | PRN | Transaction in Own Shares |
| 8th May 2026 9:23 am | PRN | Transaction in Own Shares |
| 7th May 2026 10:43 am | PRN | Transaction in Own Shares |
| 6th May 2026 5:15 pm | PRN | Net Asset Value(s) |
| 6th May 2026 10:33 am | PRN | Transaction in Own Shares |
| 6th May 2026 9:52 am | PRN | Conversion of Securities |
| 5th May 2026 11:08 am | PRN | Conversion of Securities |
| 1st May 2026 10:01 am | PRN | Total Voting Rights |
| 1st May 2026 9:20 am | PRN | Transaction in Own Shares |