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BH Macro Ltd (BHMG) ORD NPV (GBP)

Sell:356.00p Buy:356.50p 0 Change: 5.00p (1.42%)
FTSE 250:0.31%
Market closed |  Prices as at close on 19 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Conversion

BH Macro Ltd ORD NPV (GBP)

Type:
Conversion
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 15 Apr 2024)

BH Macro Ltd is an investment trust with two share classes – Pound Sterling and US Dollar. Holders of any of the two classes of shares have the opportunity to convert some or all of their shares into the other share classes.

 

If you don’t want to convert your shares, you don’t need to do anything.

 

Convert your GBP shares to USD shares - Act by noon on Monday 29 April 2024

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Sell:356.00p
Buy:356.50p
Change: 5.00p (1.42%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 19 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Conversion

BH Macro Ltd ORD NPV (GBP)

Type:
Conversion
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 15 Apr 2024)

BH Macro Ltd is an investment trust with two share classes – Pound Sterling and US Dollar. Holders of any of the two classes of shares have the opportunity to convert some or all of their shares into the other share classes.

 

If you don’t want to convert your shares, you don’t need to do anything.

 

Convert your GBP shares to USD shares - Act by noon on Monday 29 April 2024

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Sell:356.00p
Buy:356.50p
Change: 5.00p (1.42%)
Market closed |  Prices as at close on 19 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Conversion

BH Macro Ltd ORD NPV (GBP)

Type:
Conversion
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 15 Apr 2024)

BH Macro Ltd is an investment trust with two share classes – Pound Sterling and US Dollar. Holders of any of the two classes of shares have the opportunity to convert some or all of their shares into the other share classes.

 

If you don’t want to convert your shares, you don’t need to do anything.

 

Convert your GBP shares to USD shares - Act by noon on Monday 29 April 2024

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
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:
353.00p
Trade high:
356.21p
Year high:
429.00p
Estimated NAV:
406.00
Previous close:
351.00p
Trade low:
351.00p
Year low:
327.00p
Premium/Discount:
-13.55%
Previous:
6.00p (1.74%) Previous:
6.00p
Volume:
754,255
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

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

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

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

Performance

1 week 1W 6.11% 1 year 1Y 12.75%
1 month 1M 6.11% 2 years 2Y 18.63%
3 months 3M 2.2% 3 years 3Y 7.88%
6 months 6M 1.93% 5 years 5Y 50.21%

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: £1,562m
Gross gearing: 0%
Market capitalisation:Market cap.: £1,264m
Shares in issue: 389.69 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

The Company is organised as a feeder fund that invests all of its assets (net of short-term working capital requirements) directly in Brevan Howard Master Fund Limited, a hedge fund in the form of a Cayman Islands open-ended investment company, which has as its investment objective the generation of consistent long-term appreciation through active leveraged trading and investment on a global basis.

NET ASSET VALUE (NAV)

Estimated NAV: 406.00
Latest actual NAV: 406.00
Latest actual NAV date: 12 April 2024
Premium/Discount: -13.55%
12m average Premium/Discount: -9.06%
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

Annual & interim reports

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
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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'.