| Price | 428.50p on 19-02-2026 at 09:00:30 |
|---|---|
| Change | 0.00p 0% |
| Buy | 428.50p |
| Sell | 426.00p |
| Last Trade: | Buy 8.00 at 427.80p |
| Day's Volume: | 20,207 |
| Last Close: | 428.50p |
| Open: | 428.50p |
| ISIN: | GG00BQBFY362 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 370.00p - 434.00p |
| Market Capitalisation: | £1.42b |
| VWAP: | 427.2423p |
| Shares in Issue: | 332.41m |
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* | 8 | 427.80p | Ordinary |
09:00:29 - 19-Feb-26 |
| Buy* | 55 | 427.80p | Ordinary |
09:00:25 - 19-Feb-26 |
| Sell* | 13,999 | 427.085p | Ordinary |
08:41:41 - 19-Feb-26 |
| Buy* | 1,633 | 427.8516p | Ordinary |
08:08:57 - 19-Feb-26 |
| Buy* | 1 | 428.50p | SI Trade |
08:05:03 - 19-Feb-26 |
| Unknown* | 0 | 425.00p | SI Trade |
08:05:03 - 19-Feb-26 |
| Sell* | 2,361 | 426.775p | Ordinary |
08:02:34 - 19-Feb-26 |
| Buy* | 1,700 | 428.30p | Ordinary |
08:00:38 - 19-Feb-26 |
| Buy* | 450 | 428.30p | Ordinary |
08:00:38 - 19-Feb-26 |
| Sell* | 2,743 | 428.50p | Automatic Execution |
16:38:24 - 18-Feb-26 |
BH Macro GBP (BHMG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Feb 2026 5:19 pm | PRN | Transaction in Own Shares |
| 18th Feb 2026 4:53 pm | PRN | Total Voting Rights - Correction |
| 17th Feb 2026 5:09 pm | PRN | Transaction in Own Shares |
| 17th Feb 2026 4:30 pm | PRN | Net Asset Value(s) |
| 16th Feb 2026 6:14 pm | PRN | Transaction in Own Shares |
| 13th Feb 2026 5:00 pm | PRN | Transaction in Own Shares |
| 12th Feb 2026 5:16 pm | PRN | Transaction in Own Shares |
| 12th Feb 2026 3:22 pm | PRN | Holding(s) in Company |
| 11th Feb 2026 5:04 pm | PRN | Transaction in Own Shares |
| 10th Feb 2026 5:28 pm | PRN | Transaction in Own Shares |
