| Price | 430.00p on 13-03-2026 at 11:39:21 |
|---|---|
| Change | 0.00p 0% |
| Buy | 431.50p |
| Sell | 430.50p |
| Last Trade: | Buy 3,100.00 at 431.275p |
| Day's Volume: | 152,770 |
| Last Close: | 430.00p |
| Open: | 429.50p |
| ISIN: | GG00BQBFY362 |
| Day's Range | 429.50p - 430.00p |
| 52wk Range: | 370.00p - 445.00p |
| Market Capitalisation: | £1.42b |
| VWAP: | 431.14562p |
| Shares in Issue: | 330.48m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
BH Macro GBP (BHMG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,100 | 431.275p | SI Trade |
11:39:20 - 13-Mar-26 |
| Sell* | 53 | 430.00p | SI Trade |
11:32:29 - 13-Mar-26 |
| Buy* | 1 | 431.50p | SI Trade |
11:32:29 - 13-Mar-26 |
| Buy* | 4,000 | 431.2701p | Ordinary |
11:26:50 - 13-Mar-26 |
| Buy* | 3,000 | 430.985p | Ordinary |
11:05:56 - 13-Mar-26 |
| Buy* | 193 | 430.983p | Suspected BUY Trade |
11:04:35 - 13-Mar-26 |
| Buy* | 2,050 | 431.024p | SI Trade |
11:01:35 - 13-Mar-26 |
| Buy* | 56,065 | 431.631p | SI Trade |
10:57:31 - 13-Mar-26 |
| Buy* | 4,650 | 431.0521p | Ordinary |
10:56:28 - 13-Mar-26 |
| Buy* | 2,389 | 431.0521p | Ordinary |
10:48:54 - 13-Mar-26 |
BH Macro GBP (BHMG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Mar 2026 5:13 pm | PRN | Transaction in Own Shares |
| 11th Mar 2026 10:25 am | PRN | Net Asset Value(s) |
| 6th Mar 2026 5:05 pm | PRN | Transaction in Own Shares |
| 5th Mar 2026 4:56 pm | PRN | Transaction in Own Shares |
| 4th Mar 2026 6:12 pm | PRN | Net Asset Value(s) |
| 4th Mar 2026 10:25 am | PRN | Transparency Reporting |
| 3rd Mar 2026 5:01 pm | PRN | Transaction in Own Shares |
| 2nd Mar 2026 5:16 pm | PRN | Transaction in Own Shares |
| 2nd Mar 2026 10:33 am | PRN | Total Voting Rights |
| 27th Feb 2026 5:21 pm | PRN | Transaction in Own Shares |
