BH Macro Ltd

BHMG ORD NPV (GBP)
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Sell422.00p
Buy423.00p
2.50p (0.59%)
Last updated today at
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Key metrics

Open422.00p
Previous close425.00p
Market cap£1.27bn
Volume385,978
Total assets$1.99bn
Dividend yield0.00%
Estimated NAV451.00p
Latest NAV449.00p
NAV frequencyWeekly
Latest NAV date30 Aug 2026
Prem/Disc-5.76%
12m avg Prem/Disc-7.32%

Trust information

BH Macro Limited is a closed-ended investment company. The Company is organized as a feeder fund that invests all of its assets (net of short-term working capital requirements) directly in the Master Fund, a hedge fund in the form of a Cayman Islands open-ended investment company. Its investment objectives the generation of consistent ...

  • Ongoing charge1.58%
  • Performance feeYes
  • Gross gearing0.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

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