BH Macro Limited - Net Asset Value(s)

PR Newswire

24 May 2024 at 0:06 pm·1-min read

BH MACRO LIMITED (the "Company")

(a closed-ended investment company incorporated in Guernsey with registration number 46235)

LEI: 549300ZOFF0Z2CM87C29

Announcement of Monthly Final Net Asset Values

As at the close of business on 30th April 2024 the Final Net Asset Values of each class of the Company's shares are as follows:

Fund Name

Sedol

NAV Per Share

MTD Performance

YTD Performance

NAV Date

BH Macro Ltd

B1NPGV1

$4.14

-1.05%

-3.10%

30th April 2024

BH Macro Ltd

B1NP514

399p

-0.98%

-2.74%

30th April 2024

The Net Asset Value figures in this announcement have been calculated by Northern Trust International Fund Administration Services (Guernsey) Limited and are based on unaudited valuations.

This document is for information purposes only and is not an offer to invest. All investments are subject to risk. Past performance is no guarantee of future returns. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decisions.

The MTD performance figures are calculated by reference to the previous estimated month end NAV or, if published, the previous month end confirmed NAV. The YTD performance figures are calculated by reference to the NAV at the end of the last calendar year. MTD and YTD performance figures are based on the NAV per share calculated to four decimal places.

Enquiries:

bhfa@ntrs.com

Date: 24th May 2024

Fool.co.uk
If I had a spare £2,000 in an ISA, I’d rush to buy this bargain FTSE 100 stock
This Fool reckons two grand invested in this high-quality FTSE 100 share today could pay off handsomely a few years down the line. The post If I had a spare £2,000 in an ISA, I’d rush to buy this bargain FTSE 100 stock appeared first on The Motley Fool UK.
Fool.co.uk
At 16.5%, this dividend stock has the highest yield in the FTSE 350
High-yield dividend stocks can generate impressive levels of passive income if they're sustainable. Is this 16.5% payout too good to be true? The post At 16.5%, this dividend stock has the highest yield in the FTSE 350 appeared first on The Motley Fool UK.
The Guardian
How to reverse austerity? Scrap some of the tax-relief schemes worth £204bn
Even the HMRC doesn’t know if any of the 341 tax breaks promote economic growth – many merely line the pockets of company owners and the super-rich, writes Phillip Inman, economics editor
Fool.co.uk
Here’s the 2024-2027 dividend forecast for one of the FTSE 100’s most reliable income stocks
Following publication of updated guidance, our writer’s been looking at the Legal & General dividend forecast for the next four years. The post Here’s the 2024-2027 dividend forecast for one of the FTSE 100’s most reliable income stocks appeared first on The Motley Fool UK.
Fool.co.uk
Investor Michael Burry has 10% of his portfolio in these 2 dirt-cheap value stocks
Contrarian investor Michael Burry has taken large stakes in these two well-known value stocks. Which one would I rather buy? The post Investor Michael Burry has 10% of his portfolio in these 2 dirt-cheap value stocks appeared first on The Motley Fool UK.
CityAM
TSB to move to Square Mile as staff defy work from home expectations
The controversial work-from-home trend, catalysed by the Covid-19 lockdowns, has drawn criticism by some business leaders and politicians.
Fool.co.uk
This explosive UK stock has hiked dividends by 14.6% a year for a decade. Time to buy?
Harvey Jones was blinded by the low yield on this UK stock and didn't realise it was one of the best dividend growth plays on the FTSE 100. The post This explosive UK stock has hiked dividends by 14.6% a year for a decade. Time to buy? appeared first on The Motley Fool UK.
Fool.co.uk
Here’s where I think the National Grid share price will end 2024
The National Grid share price has pulled back after the company announced a rights issue. Here's what our writer thinks will happen. The post Here’s where I think the National Grid share price will end 2024 appeared first on The Motley Fool UK.
The Telegraph
London traders bet against French bonds as debt crisis fears grow
City traders are selling off French bonds amid mounting fears of a debt crisis in Europe’s second-largest economy.
Fool.co.uk
Will this penny stock be the next Nvidia?!
Nvidia shares have exploded 29 times in value since 2019, but can this semiconductor penny stock do the same? Zaven Boyrazian investigates. The post Will this penny stock be the next Nvidia?! appeared first on The Motley Fool UK.
CityAM
Bank of England to hold rates even as inflation looks set to fall to two per cent
The rate-setting Monetary Policy Committee (MPC) left the door open for a June cut at its last meeting in May, but since then a number of data releases have pointed to stubborn inflationary pressures.
Fool.co.uk
Is Legal & General the best FTSE 100 stock to buy for passive income now?
The Legal & General share price has been flat for a few years, despite chunky dividend forecasts. I check its passive income outlook. The post Is Legal & General the best FTSE 100 stock to buy for passive income now? appeared first on The Motley Fool UK.
Fool.co.uk
3 stocks that could create lasting passive income
When it comes to passive income, the most important thing is buying shares in companies that can keep performing well for a long time. The post 3 stocks that could create lasting passive income appeared first on The Motley Fool UK.
Fortune
Cathie Wood’s stunning new $2,600 Tesla prophecy and Wall Street’s Nvidia stock prediction share an often overlooked investing truth
Baked into the expectations for Tesla and Nvidia stock are the vision that a single player will dominate a revolutionary industry, facing little competition, virtually in perpetuity.
Yahoo News UK
Here's how the government spends our taxes
Ahead of the general election, the Tories and Labour have repeatedly clashed over each other’s tax plans. But how is each pound spent?
Fool.co.uk
Here’s how to invest £60k in a SIPP to target a 7% yield in 2024
Zaven Boyrazian explains how to capitalise on the power of a SIPP to generate a sustainable, lucrative, passive income stream for 2024 and beyond. The post Here’s how to invest £60k in a SIPP to target a 7% yield in 2024 appeared first on The Motley Fool UK.
Fool.co.uk
With a forward P/E of 3.28x, could this FTSE 250 stock make me rich?
This FTSE 250 stock is one of the cheapest stocks on the index. Our writer explores why this is and explains why he's keeping a close eye on developments. The post With a forward P/E of 3.28x, could this FTSE 250 stock make me rich? appeared first on The Motley Fool UK.
Fool.co.uk
Down 50%, this FTSE dividend stock looks like a steal to me
This FTSE stock’s been crushed if not quite left for dead. However, Edward Sheldon believes it's capable of a big rebound at some stage. The post Down 50%, this FTSE dividend stock looks like a steal to me appeared first on The Motley Fool UK.
Fortune
Nvidia alone accounts for more than a third of the S&P 500’s gains this year—and it’s a big risk for investors, top economist warns
"The bottom line is that the extreme concentration of returns in the S&P 500 makes investors more vulnerable to single headlines impacting the one stock driving index returns."
The Telegraph
The big lie: why taxes are going up (no matter what the Tories or Labour say)
Labour and the Conservatives are desperate to reassure middle-class voters they will not put up taxes if they win the general election.

FTSE 100

FTSE 250

AIM

GBP/EUR

GBP/USD

Bitcoin GBP

CMC Crypto 200

S&P 500

DOW

CRUDE OIL

GOLD FUTURES

NIKKEI 225

HANG SENG

DAX

CAC 40

BH Macro Limited - Net Asset Value(s)

Latest stories

If I had a spare £2,000 in an ISA, I’d rush to buy this bargain FTSE 100 stock

At 16.5%, this dividend stock has the highest yield in the FTSE 350

How to reverse austerity? Scrap some of the tax-relief schemes worth £204bn

Here’s the 2024-2027 dividend forecast for one of the FTSE 100’s most reliable income stocks

Investor Michael Burry has 10% of his portfolio in these 2 dirt-cheap value stocks

TSB to move to Square Mile as staff defy work from home expectations

This explosive UK stock has hiked dividends by 14.6% a year for a decade. Time to buy?

Here’s where I think the National Grid share price will end 2024

London traders bet against French bonds as debt crisis fears grow

Will this penny stock be the next Nvidia?!

Bank of England to hold rates even as inflation looks set to fall to two per cent

Is Legal & General the best FTSE 100 stock to buy for passive income now?

3 stocks that could create lasting passive income

Cathie Wood’s stunning new $2,600 Tesla prophecy and Wall Street’s Nvidia stock prediction share an often overlooked investing truth

Here's how the government spends our taxes

Here’s how to invest £60k in a SIPP to target a 7% yield in 2024

With a forward P/E of 3.28x, could this FTSE 250 stock make me rich?

Down 50%, this FTSE dividend stock looks like a steal to me

Nvidia alone accounts for more than a third of the S&P 500’s gains this year—and it’s a big risk for investors, top economist warns

The big lie: why taxes are going up (no matter what the Tories or Labour say)