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 | 420.50p on 17-04-2026 at 18:50:06 |
|---|---|
| Change | 4.50p 1.08% |
| Buy | 419.50p |
| Sell | 419.00p |
| Last Trade: | Sell 11,500.00 at 419.33p |
| Day's Volume: | 1,019,787 |
| Last Close: | 420.50p |
| Open: | 415.00p |
| ISIN: | GG00BQBFY362 |
| Day's Range | 415.00p - 421.00p |
| 52wk Range: | 385.00p - 445.00p |
| Market Capitalisation: | £1.39b |
| VWAP: | 417.08787p |
| Shares in Issue: | 329.46m |
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* | 11,500 | 419.33p | Negotiated Trade |
16:39:37 - 17-Apr-26 |
| Sell* | 700 | 419.00p | Negotiated Trade |
16:36:53 - 17-Apr-26 |
| Sell* | 665 | 419.25p | Negotiated Trade |
16:36:48 - 17-Apr-26 |
| Sell* | 2,387 | 419.25p | Negotiated Trade |
16:36:35 - 17-Apr-26 |
| Buy* | 88,386 | 420.50p | Suspected BUY Trade |
16:35:07 - 17-Apr-26 |
| Sell* | 5,626 | 419.234p | Ordinary |
16:29:25 - 17-Apr-26 |
| Sell* | 143 | 419.00p | Automatic Execution |
16:29:00 - 17-Apr-26 |
| Sell* | 143 | 419.00p | Automatic Execution |
16:29:00 - 17-Apr-26 |
| Sell* | 143 | 419.00p | Automatic Execution |
16:29:00 - 17-Apr-26 |
| Sell* | 815 | 419.244p | Ordinary |
16:27:33 - 17-Apr-26 |
BH Macro GBP (BHMG) Regulatory News |
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| 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 |