BH Macro Ltd (BHMU) ORD NPV (USD)
BH Macro Ltd ORD NPV (USD)
- Type:
- Conversion
- Shareholder action required:
- Yes
- Status:
- Update Pending
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- This stock can be held in a
BH Macro Ltd ORD NPV (USD)
- Type:
- Conversion
- Shareholder action required:
- Yes
- Status:
- Update Pending
BH Macro Ltd ORD NPV (USD)
- Type:
- Conversion
- Shareholder action required:
- Yes
- Status:
- Update Pending
n/a
n/a
$4.48
413.00
$3.68
n/a
$3.34
-10.41%
$0.02 (0.54%) Previous:
$0.02
n/a
n/a
USD
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 1.87% | 1 year 1Y | 13.62% |
---|---|---|---|
1 month 1M | 7.6% | 2 years 2Y | 18.22% |
3 months 3M | 1.6% | 3 years 3Y | 4.84% |
6 months 6M | 5.15% | 5 years 5Y | 52.7% |
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: | 2.28% |
Dividend yield: | n/a |
Dividend frequency: | Annually |
Total assets: | £1,529m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £109m |
Shares in issue: | 387.93 million |
Legal structure | Closed Ended Investment Company |
Domicile: | Guernsey |
ISIN | GG00BQBFY479 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 413.00 |
---|---|
Latest actual NAV: | 329.74 |
Latest actual NAV date: | 3 May 2024 |
Premium/Discount: | -10.41% |
12m average Premium/Discount: | -9.27% |
NAV frequency: | Weekly |
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 |
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Financial year end: | December |
Next AGM: | September 2024 |
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'.