BH Macro Ltd (BHMG) ORD NPV (GBP)

Sell:425.50pBuy:426.50pPrice unchangedNo change

FTSE 250:Price decreased0.29%
Market closed |
Prices delayed by at least 15 minutes
Sell:425.50p
Buy:426.50p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:425.50p
Buy:426.50p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open426.50p
Previous close425.50p
Market cap£1.31bn
Volume344,974
Total assets$1.99bn
Dividend yield0.00%
Estimated NAV455.00p
Latest NAV455.00p
NAV frequencyWeekly
Latest NAV date16 Apr 2026
Prem/Disc-5.71%
12m avg Prem/Disc-7.91%

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

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Dividends

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  • Ex-dividend date -
  • Payment date -

Costs and Charges

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