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Bh Macro Limited (BHMG)
ORD NPV (GBP)Open
352.5p
Previous close
353p
Trade high
355.059p
Estimated NAV
399.00
Year high
423.50p
Year low
325.43p
Premium / Discount
-11.53%
Market capitalisation
£1.25 bn
Volume
600,762
Dividend yield
-
Ongoing charge
6.28%
ISIN
GG00BQBFY362
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Net asset value (NAV)
| Estimated NAV | 399.00 |
|---|---|
| Latest actual NAV | 399.00 |
| Latest actual NAV date | 03 May 2024 |
| 12m average premium/discount | -10.09% |
Top 10 holdings
| Holdings 30/06/2022 | % of assets |
|---|---|
| Brevan Howard L.P. | 97.59 |
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 14/05/2024 | 03:59:17 | 348.55 | 2,890 | 10,073.09 |
| 14/05/2024 | 03:59:07 | 348.55 | 7,199 | 25,092.11 |
| 14/05/2024 | 03:57:02 | 348.5 | 3 | 10.46 |
| 14/05/2024 | 03:53:57 | 348.55 | 330 | 1,150.21 |
| 14/05/2024 | 03:48:39 | 349 | 7 | 24.43 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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