| Price | 401.50p on 08-12-2025 at 19:10:04 |
|---|---|
| Change | 0.50p 0.12% |
| Buy | 402.50p |
| Sell | 402.00p |
| Last Trade: | Sell 95,219.00 at 401.50p |
| Day's Volume: | 347,347 |
| Last Close: | 401.50p |
| Open: | 401.50p |
| ISIN: | GG00BQBFY362 |
| Day's Range | 401.00p - 402.50p |
| 52wk Range: | 370.00p - 415.50p |
| Market Capitalisation: | £1.38b |
| VWAP: | 401.57608p |
| Shares in Issue: | 342.64m |
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* | 95,219 | 401.50p | Uncrossing Trade |
16:35:11 - 08-Dec-25 |
| Sell* | 1 | 402.00p | Automatic Execution |
16:25:49 - 08-Dec-25 |
| Buy* | 3 | 402.00p | Automatic Execution |
16:25:00 - 08-Dec-25 |
| Sell* | 8 | 401.50p | Automatic Execution |
16:24:09 - 08-Dec-25 |
| Sell* | 2,855 | 401.60p | Ordinary |
16:23:39 - 08-Dec-25 |
| Buy* | 85 | 402.50p | SI Trade |
16:22:40 - 08-Dec-25 |
| Sell* | 9,323 | 401.76p | Ordinary |
16:22:37 - 08-Dec-25 |
| Sell* | 310 | 401.76p | Ordinary |
16:15:48 - 08-Dec-25 |
| Sell* | 841 | 401.76p | Ordinary |
16:13:19 - 08-Dec-25 |
| Sell* | 25,000 | 401.774p | Ordinary |
16:05:34 - 08-Dec-25 |
BH Macro GBP (BHMG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Dec 2025 5:25 pm | PRN | Transaction in Own Shares |
| 5th Dec 2025 5:22 pm | PRN | Transaction in Own Shares |
| 4th Dec 2025 5:21 pm | PRN | Transaction in Own Shares |
| 3rd Dec 2025 6:02 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2025 5:44 pm | PRN | Transaction in Own Shares |
| 3rd Dec 2025 4:47 pm | PRN | Conversion of Securities |
| 2nd Dec 2025 5:45 pm | PRN | Transaction in Own Shares |
| 1st Dec 2025 5:47 pm | PRN | Transaction in Own Shares |
| 1st Dec 2025 10:25 am | PRN | Total Voting Rights |
| 28th Nov 2025 5:20 pm | PRN | Transaction in Own Shares |
