BH Macro Ltd (BHMG) ORD NPV (GBP)

Sell:439.00pBuy:440.00pPrice increased5.50p (1.27%)

FTSE 250:Price decreased1.02%
Market closed |
Prices delayed by at least 15 minutes
Sell:439.00p
Buy:440.00p
Change:Price increased5.50p (1.27%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:439.00p
Buy:440.00p
Change:Price increased5.50p (1.27%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open433.00p
Previous close434.50p
Market cap£1.33bn
Volume556,925
Total assets$1.99bn
Dividend yield0.00%
Estimated NAV462.00p
Latest NAV462.00p
NAV frequencyWeekly
Latest NAV date07 May 2026
Prem/Disc-5.84%
12m avg Prem/Disc-7.85%

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 documents

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share -
  • Ex-dividend date -
  • Payment date -

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.