BH Macro Ltd (BHMG) ORD NPV (GBP)
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367.50p
372.00p
390.00p
405.00
369.50p
367.00p
327.00p
-8.77%
3.00p (0.82%) Previous:
3.00p
678,477
n/a
GBX
Price
-
Net Asset Value (NAV)
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Performance
1 week 1W | 2.34% | 1 year 1Y | 1.33% |
---|---|---|---|
1 month 1M | 3.78% | 2 years 2Y | 16.44% |
3 months 3M | 11.24% | 3 years 3Y | 10.09% |
6 months 6M | 1.78% | 5 years 5Y | 34.42% |
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 |
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Annual management charge: | n/a |
Performance fee: | Yes |
Ongoing charge: | 2.30% |
Dividend yield: | n/a |
Dividend frequency: | Annually |
Total assets: | £1,538m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £1,317m |
Shares in issue: | 384.94 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: | 405.00 |
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Latest actual NAV: | 405.00 |
Latest actual NAV date: | 21 June 2024 |
Premium/Discount: | -8.77% |
12m average Premium/Discount: | -11.49% |
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: | June 2025 |
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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'.