BH Macro Ltd (BHMG) ORD NPV (GBP)
0.50p
(0.13%)
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- This stock can be held in a
0.50p
(0.13%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
0.50p
(0.13%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
388.50p
388.50p
397.00p
420.00
385.00p
385.18p
327.00p
-10.24%
8.00p (2.12%) Previous:
8.00p
212,491
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 3.91% | 1 year 1Y | 5.77% |
|---|---|---|---|
| 1 month 1M | 3.36% | 2 years 2Y | 16.67% |
| 3 months 3M | 3.63% | 3 years 3Y | 1.32% |
| 6 months 6M | 9.38% | 5 years 5Y | 48.08% |
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: | 2.30% |
| Dividend yield: | n/a |
| Dividend frequency: | Annually |
| Total assets: | £1,545m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £1,301m |
| Shares in issue: | 373.16 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | Guernsey |
| ISIN | GG00BQBFY362 |
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: | 420.00p |
|---|---|
| Latest actual NAV: | 420.00p |
| Latest actual NAV date: | 8 November 2024 |
| Premium/Discount: | -10.24% |
| 12m average Premium/Discount: | -11.37% |
| NAV frequency: | Weekly |
| Security | Weight |
|---|---|
| Brevan Howard L.P. | 97.59% |
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Key Dates
| Launch date: | 14 March 2007 |
|---|---|
| Financial year end: | December |
| Next AGM: | June 2025 |
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'.