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 | 435.00p on 14-05-2026 at 07:51:19 |
|---|---|
| Change | 0.00p 0% |
| Buy | 437.00p |
| Sell | 434.00p |
| Last Trade: | Sell 10,000.00 at 434.30p |
| Day's Volume: | 33,684 |
| Last Close: | 435.00p |
| Open: | 435.00p |
| ISIN: | GG00BQBFY362 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 385.00p - 445.00p |
| Market Capitalisation: | £1.43b |
| VWAP: | 434.85042p |
| 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 | 434.30p | Ordinary |
08:51:17 - 14-May-26 |
| Sell* | 10,000 | 434.00p | Ordinary |
08:51:09 - 14-May-26 |
| Buy* | 385 | 435.6705p | Suspected BUY Trade |
08:50:29 - 14-May-26 |
| Sell* | 485 | 435.02p | Ordinary |
08:50:08 - 14-May-26 |
| Sell* | 2,000 | 435.02p | Ordinary |
08:49:24 - 14-May-26 |
| Sell* | 1,596 | 435.023p | Ordinary |
08:49:03 - 14-May-26 |
| Buy* | 458 | 435.6777p | Ordinary |
08:43:35 - 14-May-26 |
| Unknown* | 0 | 437.00p | SI Trade |
08:33:05 - 14-May-26 |
| Sell* | 750 | 435.19p | Ordinary |
08:29:10 - 14-May-26 |
| Sell* | 1,000 | 435.19p | Ordinary |
08:11:45 - 14-May-26 |
BH Macro GBP (BHMG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th May 2026 9:06 am | PRN | Transaction in Own Shares |
| 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 |