| Price | 397.00p on 01-12-2025 at 19:40:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 397.50p |
| Sell | 397.00p |
| Last Trade: | Sell 36,858.00 at 397.00p |
| Day's Volume: | 112,697 |
| Last Close: | 397.00p |
| Open: | 398.50p |
| ISIN: | GG00BQBFY362 |
| Day's Range | 397.00p - 398.50p |
| 52wk Range: | 370.00p - 415.50p |
| Market Capitalisation: | £1.36b |
| VWAP: | 397.12083p |
| Shares in Issue: | 343.26m |
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* | 36,858 | 397.00p | Uncrossing Trade |
16:35:15 - 01-Dec-25 |
| Sell* | 80 | 397.00p | Automatic Execution |
16:29:53 - 01-Dec-25 |
| Sell* | 71 | 397.00p | Automatic Execution |
16:29:41 - 01-Dec-25 |
| Sell* | 77 | 397.00p | Automatic Execution |
16:29:36 - 01-Dec-25 |
| Sell* | 78 | 397.00p | Automatic Execution |
16:29:27 - 01-Dec-25 |
| Sell* | 690 | 397.10p | Ordinary |
16:28:22 - 01-Dec-25 |
| Sell* | 19 | 397.00p | Automatic Execution |
16:18:14 - 01-Dec-25 |
| Sell* | 2,270 | 397.10p | Ordinary |
16:08:35 - 01-Dec-25 |
| Sell* | 75 | 397.00p | Automatic Execution |
16:06:20 - 01-Dec-25 |
| Buy* | 1,500 | 397.50p | Automatic Execution |
16:06:17 - 01-Dec-25 |
BH Macro GBP (BHMG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 27th Nov 2025 5:22 pm | PRN | Transaction in Own Shares |
| 26th Nov 2025 5:52 pm | PRN | Transaction in Own Shares |
| 25th Nov 2025 6:14 pm | PRN | Net Asset Value(s) |
| 25th Nov 2025 5:44 pm | PRN | Transaction in Own Shares |
| 24th Nov 2025 5:29 pm | PRN | Net Asset Value(s) |
| 24th Nov 2025 5:17 pm | PRN | Transaction in Own Shares |
| 24th Nov 2025 4:05 pm | PRN | Monthly Shareholder Report - October 2025 |
