| Price | 440.50p on 10-03-2026 at 06:00:03 |
|---|---|
| Change | 0.00p 0% |
| Buy | 500.00p |
| Sell | 0.00p |
| Last Trade: | Buy 2,059.00 at 442.532p |
| Day's Volume: | 0 |
| Last Close: | 440.50p |
| Open: | 0.00p |
| ISIN: | GG00BQBFY362 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 370.00p - 444.00p |
| Market Capitalisation: | £1.46b |
| VWAP: | 0.00p |
| 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* | 2,059 | 442.532p | SI Trade Negotiated Trade |
16:47:08 - 09-Mar-26 |
| Sell* | 950 | 440.962p | Ordinary |
16:29:44 - 09-Mar-26 |
| Sell* | 1,816 | 440.50p | SI Trade |
16:29:32 - 09-Mar-26 |
| Sell* | 1,849 | 440.50p | SI Trade |
16:29:29 - 09-Mar-26 |
| Buy* | 800 | 441.00p | Automatic Execution |
16:29:24 - 09-Mar-26 |
| Sell* | 63 | 441.00p | Automatic Execution |
16:29:24 - 09-Mar-26 |
| Sell* | 337 | 441.00p | Automatic Execution |
16:29:24 - 09-Mar-26 |
| Sell* | 1,968 | 441.00p | SI Trade |
16:29:17 - 09-Mar-26 |
| Sell* | 1,917 | 441.00p | SI Trade |
16:29:14 - 09-Mar-26 |
| Buy* | 11 | 441.50p | Automatic Execution |
16:28:15 - 09-Mar-26 |
BH Macro GBP (BHMG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 26th Feb 2026 9:22 am | PRN | Results of US Dollar Class Closure Meeting and resumption of class conversion facility |
| 26th Feb 2026 8:57 am | PRN | Director Declaration |
