| Price | 430.00p on 06-02-2026 at 18:10:05 |
|---|---|
| Change | -2.00p -0.46% |
| Buy | 430.50p |
| Sell | 429.00p |
| Last Trade: | Sell 52,695.00 at 430.00p |
| Day's Volume: | 3,074,464 |
| Last Close: | 430.00p |
| Open: | 431.50p |
| ISIN: | GG00BQBFY362 |
| Day's Range | 429.50p - 432.00p |
| 52wk Range: | 370.00p - 432.00p |
| Market Capitalisation: | £1.44b |
| VWAP: | 431.24948p |
| Shares in Issue: | 335.09m |
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 |
|---|---|---|---|---|
| Sell* | 52,695 | 430.00p | Uncrossing Trade |
16:35:16 - 06-Feb-26 |
| Unknown* | 525,000 | 431.51p | Ordinary |
16:31:44 - 06-Feb-26 |
| Buy* | 99 | 430.00p | SI Trade |
16:29:50 - 06-Feb-26 |
| Sell* | 332 | 429.50p | Automatic Execution |
16:21:42 - 06-Feb-26 |
| Sell* | 248 | 430.00p | Automatic Execution |
16:21:42 - 06-Feb-26 |
| Sell* | 1,377 | 430.00p | Automatic Execution |
16:21:42 - 06-Feb-26 |
| Sell* | 791 | 430.00p | Automatic Execution |
16:21:42 - 06-Feb-26 |
| Sell* | 1,380 | 430.00p | Automatic Execution |
16:21:41 - 06-Feb-26 |
| Buy* | 686 | 430.00p | Automatic Execution |
16:21:41 - 06-Feb-26 |
| Buy* | 514 | 430.00p | Automatic Execution |
16:21:41 - 06-Feb-26 |
BH Macro GBP (BHMG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Feb 2026 5:25 pm | PRN | Transaction in Own Shares |
| 4th Feb 2026 6:02 pm | PRN | Net Asset Value(s) |
| 4th Feb 2026 5:17 pm | PRN | Transaction in Own Shares |
| 3rd Feb 2026 5:07 pm | PRN | Transaction in Own Shares |
| 3rd Feb 2026 10:50 am | PRN | Conversion of Securities |
| 2nd Feb 2026 5:07 pm | PRN | Transaction in Own Shares |
| 2nd Feb 2026 10:24 am | PRN | Total Voting Rights |
| 2nd Feb 2026 10:14 am | PRN | Net Asset Value(s) |
| 30th Jan 2026 5:05 pm | PRN | Transaction in Own Shares |
| 30th Jan 2026 10:57 am | PRN | Investor Statement - December 2025 |
