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Bh Macro Limited (BHMG)

ORD NPV (GBP)
Sell: 335p|Buy: 336.5p|Change: 0.62 (-0.18%)

Open 

335p


Previous close 

336p


Trade high 

337p


Estimated NAV 

400.00


Year high 

429.00p


Year low 

325.43p


Premium / Discount 

-16%


Market capitalisation 

£1.21 bn


Volume 

412,527


Dividend yield 

-


Ongoing charge 

3.35%


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:

Key Investor Information Document (KIID)

Share price

Net asset value (NAV)

Estimated NAV400.00
Latest actual NAV400.00
Latest actual NAV date15 March 2024
12m average premium/discount-7.77%

Top 10 holdings

Holdings 30/06/2022% of assets
Brevan Howard L.P.97.59

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.18
Category-
More...

Investment objective

The Company is organised as a feeder fund that invests all of its assets (net of short-term working capital requirements) directly in Brevan Howard Master Fund Limited, a hedge fund in the form of a Cayman Islands open-ended investment company, which has as its investment objective the generation of consistent long-term appreciation through active leveraged trading and investment on a global basis.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202410:40:55335.38256,50021,799.86
28/03/202410:38:343369603,225.60
28/03/202410:38:343369243,104.64
28/03/202410:38:343369983,353.28
28/03/202410:38:343369233,101.28

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