BH Macro
Data as at: 14/01/2021
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|---|---|---|---|---|---|
563.94 | 37.70 | 36.60 | 38.80 | 35.24 | Dec | 7.0 | 0 | N/A | 0.0 |
Note
BH Macro has 2 classes of share - GBP and USD shares.
Dividends
Dividends displayed in traded currency.
There have been no dividends in the last 12 months.
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GG00B1NPGV15 | BHMU | USD |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 38,347 | 136,153 | 1,043,354 | 11,600,383 |
Average | N/A | 6,808 | 4,108 | 9,651 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 1.45 | 4.93 | 35.24 | 242.40 |
Average | N/A | 0.25 | 0.14 | 0.20 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.