| Price | 397.00p on 28-11-2025 at 19:40:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 398.00p |
| Sell | 397.00p |
| Last Trade: | Sell 33,855.00 at 397.00p |
| Day's Volume: | 376,257 |
| Last Close: | 397.00p |
| Open: | 395.50p |
| ISIN: | GG00BQBFY362 |
| Day's Range | 395.50p - 399.50p |
| 52wk Range: | 370.00p - 415.50p |
| Market Capitalisation: | £1.36b |
| VWAP: | 396.86143p |
| Shares in Issue: | 343.29m |
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* | 33,855 | 397.00p | Uncrossing Trade |
16:35:23 - 28-Nov-25 |
| Sell* | 130 | 397.00p | Automatic Execution |
16:24:39 - 28-Nov-25 |
| Sell* | 293 | 397.19p | Ordinary |
16:22:50 - 28-Nov-25 |
| Buy* | 1 | 397.50p | SI Trade |
16:20:08 - 28-Nov-25 |
| Sell* | 2,500 | 397.1847p | Ordinary |
16:13:13 - 28-Nov-25 |
| Sell* | 1,640 | 397.01p | Ordinary |
16:10:25 - 28-Nov-25 |
| Buy* | 8,176 | 397.00p | Automatic Execution |
16:09:03 - 28-Nov-25 |
| Sell* | 4,891 | 397.00p | Automatic Execution |
16:09:03 - 28-Nov-25 |
| Sell* | 5,016 | 397.00p | Automatic Execution |
16:08:35 - 28-Nov-25 |
| Buy* | 819 | 397.00p | Automatic Execution |
16:08:35 - 28-Nov-25 |
BH Macro GBP (BHMG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 21st Nov 2025 5:19 pm | PRN | Transaction in Own Shares |
| 20th Nov 2025 5:05 pm | PRN | Transaction in Own Shares |
