BH Macro Ltd

BHMG ORD NPV (GBP)
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Sell
416.50p
Buy
418.00p
4.00p (0.95%)
Last updated today at
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Key metrics

Open422.00p
Previous close421.00p
Market cap£1.29bn
Volume471,800
Total assets$1.99bn
Dividend yield0.00%
Estimated NAV444.00p
Latest NAV443.00p
NAV frequencyWeekly
Latest NAV date16 Oct 2026
Prem/Disc-3.04%
12m avg Prem/Disc-6.74%

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 charge1.66%
  • Performance feeYes
  • Gross gearing0.00%
Asset breakdownDates and documentsDirector deals

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Dividends

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