BH Macro Ltd (BHMG) ORD NPV (GBP)
BH Macro Ltd ORD NPV (GBP)
- Type:
- Conversion
- Shareholder action required:
- Yes
- Status:
- Client deadline
- Add to watchlist
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- This stock can be held in a
BH Macro Ltd ORD NPV (GBP)
- Type:
- Conversion
- Shareholder action required:
- Yes
- Status:
- Client deadline
BH Macro Ltd ORD NPV (GBP)
- Type:
- Conversion
- Shareholder action required:
- Yes
- Status:
- Client deadline
353.00p
354.15p
429.00p
406.00
354.00p
352.34p
327.00p
-12.81%
2.00p (0.56%) Previous:
2.00p
1,152,644
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 4.28% | 1 year 1Y | 13.69% |
---|---|---|---|
1 month 1M | 6.65% | 2 years 2Y | 16.94% |
3 months 3M | 3.68% | 3 years 3Y | 7.62% |
6 months 6M | 3.55% | 5 years 5Y | 51.5% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | FTSE World TR GBP |
---|---|
Annual management charge: | n/a |
Performance fee: | Yes |
Ongoing charge: | 2.30% |
Dividend yield: | n/a |
Dividend frequency: | Annually |
Total assets: | £1,561m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £1,274m |
Shares in issue: | 389.41 million |
Legal structure | Closed Ended Investment Company |
Domicile: | Guernsey |
ISIN | GG00BQBFY362 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 406.00 |
---|---|
Latest actual NAV: | 406.00 |
Latest actual NAV date: | 12 April 2024 |
Premium/Discount: | -12.81% |
12m average Premium/Discount: | -9.20% |
NAV frequency: | Weekly |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
Security | Weight |
---|---|
Brevan Howard L.P. | 97.59% |
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Key Dates
Launch date: | 14 March 2007 |
---|---|
Financial year end: | December |
Next AGM: | September 2024 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.