BH Macro Ltd (BHMU) ORD NPV (USD)

Sell:$4.26Buy:$4.32Price increased$0.01 (0.23%)

Prices delayed by at least 15 minutes
Sell:$4.26
Buy:$4.32
Change:Price increased$0.01 (0.23%)
Deal now
Prices delayed by at least 15 minutes
Sell:$4.26
Buy:$4.32
Change:Price increased$0.01 (0.23%)
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open$4.28
Previous close$4.28
Market cap$103.30m
Volume3,000
Total assets$1.99bn
Dividend yield0.00%
Estimated NAV$454.00
Latest NAV$334.34
NAV frequencyWeekly
Latest NAV date09 Apr 2026
Prem/Disc-5.73%
12m avg Prem/Disc-7.72%

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 charge1.56%
  • Performance feeYes
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

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

Costs and Charges

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