| Price | 393.50p on 05-08-2025 at 16:40:04 |
|---|---|
| Change | 2.00p 0.51% |
| Buy | 394.00p |
| Sell | 393.50p |
| Last Trade: | Sell 15,630.00 at 393.50p |
| Day's Volume: | 432,496 |
| Last Close: | 393.50p |
| Open: | 394.00p |
| ISIN: | GG00BQBFY362 |
| Day's Range | 393.00p - 395.00p |
| 52wk Range: | 354.00p - 415.50p |
| Market Capitalisation: | £1.40b |
| VWAP: | 393.76031p |
| Shares in Issue: | 355.32m |
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* | 15,630 | 393.50p | SI Trade |
17:08:14 - 05-Aug-25 |
| Buy* | 43,352 | 393.50p | Suspected BUY Trade |
16:35:12 - 05-Aug-25 |
| Buy* | 514 | 394.50p | Automatic Execution |
16:29:36 - 05-Aug-25 |
| Buy* | 11 | 394.00p | Automatic Execution |
16:29:36 - 05-Aug-25 |
| Sell* | 4,239 | 393.50p | Automatic Execution |
16:29:24 - 05-Aug-25 |
| Sell* | 20 | 393.50p | Automatic Execution |
16:29:24 - 05-Aug-25 |
| Sell* | 1,901 | 393.50p | Automatic Execution |
16:29:24 - 05-Aug-25 |
| Sell* | 42 | 393.50p | Automatic Execution |
16:29:00 - 05-Aug-25 |
| Sell* | 111 | 393.50p | Automatic Execution |
16:29:00 - 05-Aug-25 |
| Sell* | 109 | 393.50p | Automatic Execution |
16:29:00 - 05-Aug-25 |
BH Macro GBP (BHMG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Aug 2025 5:10 pm | PRN | Transaction in Own Shares |
| 4th Aug 2025 11:40 am | PRN | Conversion of Securities |
| 1st Aug 2025 5:05 pm | PRN | Transaction in Own Shares |
| 1st Aug 2025 12:34 pm | PRN | Conversion of Securities |
| 31st Jul 2025 5:40 pm | PRN | Transaction in Own Shares |
| 30th Jul 2025 5:31 pm | PRN | Transparency Reporting |
| 30th Jul 2025 5:25 pm | PRN | Transaction in Own Shares |
| 29th Jul 2025 5:33 pm | PRN | Transaction in Own Shares |
| 29th Jul 2025 4:44 pm | PRN | Net Asset Value(s) |
| 28th Jul 2025 5:15 pm | PRN | Transaction in Own Shares |
