| Price | 392.00p on 12-09-2025 at 18:30:05 |
|---|---|
| Change | 0.50p 0.13% |
| Buy | 393.50p |
| Sell | 392.00p |
| Last Trade: | Sell 60,785.00 at 392.00p |
| Day's Volume: | 634,053 |
| Last Close: | 392.00p |
| Open: | 393.50p |
| ISIN: | GG00BQBFY362 |
| Day's Range | 392.00p - 393.50p |
| 52wk Range: | 360.00p - 415.50p |
| Market Capitalisation: | £1.38b |
| VWAP: | 392.19343p |
| Shares in Issue: | 351.69m |
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* | 60,785 | 392.00p | Uncrossing Trade |
16:35:25 - 12-Sep-25 |
| Buy* | 13 | 393.00p | SI Trade |
16:26:50 - 12-Sep-25 |
| Sell* | 5,000 | 392.00p | Ordinary |
16:25:46 - 12-Sep-25 |
| Buy* | 800 | 392.50p | Automatic Execution |
16:24:56 - 12-Sep-25 |
| Buy* | 1,039 | 392.50p | Automatic Execution |
16:24:56 - 12-Sep-25 |
| Buy* | 286 | 392.50p | Automatic Execution |
16:24:56 - 12-Sep-25 |
| Buy* | 27 | 392.50p | Automatic Execution |
16:24:56 - 12-Sep-25 |
| Sell* | 4,517 | 392.00p | Automatic Execution |
16:22:51 - 12-Sep-25 |
| Sell* | 5,054 | 392.00p | Automatic Execution |
16:22:51 - 12-Sep-25 |
| Sell* | 4,653 | 392.00p | Automatic Execution |
16:22:51 - 12-Sep-25 |
BH Macro GBP (BHMG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Sep 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 8th Sep 2025 5:18 pm | PRN | Transaction in Own Shares |
| 5th Sep 2025 5:01 pm | PRN | Transaction in Own Shares |
| 4th Sep 2025 5:18 pm | PRN | Net Asset Value(s) |
| 4th Sep 2025 5:08 pm | PRN | Transaction in Own Shares |
| 4th Sep 2025 7:00 am | PRN | Conversion of Securities |
| 3rd Sep 2025 5:01 pm | PRN | Transaction in Own Shares |
| 3rd Sep 2025 11:05 am | PRN | Conversion of Securities |
| 2nd Sep 2025 5:39 pm | PRN | Transaction in Own Shares |
| 1st Sep 2025 5:04 pm | PRN | Transaction in Own Shares |
