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BH Macro Ltd (GBP) (BHMG) Ord NPV

Sell:1,899.00p Buy:1,924.00p 0 Change: 12.00p (0.63%)
Market closed Prices as at close on 27 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,899.00p
Buy:1,924.00p
Change: 12.00p (0.63%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 27 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,899.00p
Buy:1,924.00p
Change: 12.00p (0.63%)
Market closed Prices as at close on 27 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
1,910.00p
Trade high:
1,910.00p
Year high:
2,160.00p
Estimated NAV:
2,154.89
Previous close:
1,898.00p
Trade low:
1,910.00p
Year low:
1,870.00p
Premium/Discount:
-11.74%
Previous:
4.00p (0.21%)
Previous:
4.00p
Volume:
1,072
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
BH MACRO GBP performance chart

Premium/Discount

BH MACRO GBP performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 3.16% 1 year 1Y 2.57%
1 month 1M 7.01% 2 years 2Y 7.86%
3 months 3M 10.77% 3 years 3Y 3.06%
6 months 6M 10.72% 5 years 5Y 1.15%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: n/a
Annual management charge: 0.5% of Net Assets
Performance fee: Yes
Ongoing charge: 2.13%
Dividend yield: n/a
Dividend frequency: None
Total assets: £286m
Gross gearing: 100%
Market capitalisation:Market cap.: £253m
Shares in issue: 13.24 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00B1NP5142

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents

There are no documents available for this stock.

Objective

The Company intends to invest its assets in the Brevan Howard Master Fund. The Brevan Howard Master Funds investment objective is to seek to generate consistent long-term capital appreciation through active leveraged trading and investment on a global basis.

NET ASSET VALUE (NAV)

Estimated NAV: 2,154.89
Latest actual NAV: 2,155.00
Latest actual NAV date: 16 June 2017
Premium/Discount: -11.74%
12m average Premium/Discount: -7.94%
NAV frequency: Weekly
Time / date Time Buy / sell Type Volume Price Value
08:20 - 27/06 08:20
27/06
Buy 71 1,917.00p £1,361.07
08:14 - 27/06 08:14
27/06
Buy 1315 1,911.87p £25,141.09
08:11 - 27/06 08:11
27/06
Buy 310 1,916.52p £5,941.21
08:04 - 27/06 08:04
27/06
Buy 18 1,910.00p £343.80
08:04 - 27/06 08:04
27/06
Buy 40 1,910.00p £764.00

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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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’.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 14 March 2007
Financial year end: December
Next AGM: June 2018

Prices provided by NBTrader. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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'.