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 | 430.00p on 03-06-2026 at 11:08:59 |
|---|---|
| Change | 1.00p 0.23% |
| Buy | 430.00p |
| Sell | 429.00p |
| Last Trade: | Sell 580.00 at 429.7219p |
| Day's Volume: | 104,606 |
| Last Close: | 429.00p |
| Open: | 426.00p |
| ISIN: | GG00BQBFY362 |
| Day's Range | 426.00p - 431.00p |
| 52wk Range: | 385.00p - 445.00p |
| Market Capitalisation: | £1.41b |
| VWAP: | 428.65508p |
| Shares in Issue: | 328.18m |
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* | 580 | 429.7219p | Ordinary |
12:07:59 - 03-Jun-26 |
| Sell* | 697 | 429.945p | Negotiated Trade |
11:59:58 - 03-Jun-26 |
| Sell* | 216 | 430.00p | Automatic Execution |
11:57:46 - 03-Jun-26 |
| Buy* | 1,500 | 430.00p | Automatic Execution |
11:57:46 - 03-Jun-26 |
| Buy* | 371 | 430.00p | Automatic Execution |
11:57:46 - 03-Jun-26 |
| Buy* | 387 | 430.00p | Automatic Execution |
11:57:46 - 03-Jun-26 |
| Buy* | 352 | 430.00p | Automatic Execution |
11:57:46 - 03-Jun-26 |
| Buy* | 384 | 430.00p | Automatic Execution |
11:57:46 - 03-Jun-26 |
| Sell* | 119 | 429.50p | Automatic Execution |
11:45:28 - 03-Jun-26 |
| Sell* | 485 | 429.50p | Automatic Execution |
11:45:28 - 03-Jun-26 |
BH Macro GBP (BHMG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jun 2026 9:26 am | PRN | Transaction in Own Shares |
| 1st Jun 2026 10:25 am | PRN | Total Voting Rights |
| 1st Jun 2026 9:46 am | PRN | Transaction in Own Shares |
| 29th May 2026 9:30 am | PRN | Transaction in Own Shares |
| 28th May 2026 3:43 pm | PRN | Holding(s) in Company |
| 28th May 2026 9:24 am | PRN | Transaction in Own Shares |
| 27th May 2026 5:11 pm | PRN | Net Asset Value(s) |
| 27th May 2026 9:16 am | PRN | Transaction in Own Shares |
| 26th May 2026 9:29 am | PRN | Transaction in Own Shares |
| 22nd May 2026 4:15 pm | PRN | Monthly Shareholder Report - April 2026 |