| Price | 400.00p on 16-04-2025 at 04:45:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 402.00p |
| Sell | 398.50p |
| Buy / Sell BHMG Shares | |
| Last Trade: | Sell 3,795.00 at 400.00p |
| Day's Volume: | 0 |
| Last Close: | 400.00p |
| Open: | 0.00p |
| ISIN: | GG00BQBFY362 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 344.00p - 415.50p |
| Market Capitalisation: | £1,453m |
| VWAP: | 0.00p |
| Shares in Issue: | 363m |
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* | 3,795 | 400.00p | Automatic Execution |
16:37:36 - 15-Apr-25 |
| Sell* | 64,347 | 400.00p | Uncrossing Trade |
16:35:17 - 15-Apr-25 |
| Sell* | 800 | 400.00p | Automatic Execution |
16:25:27 - 15-Apr-25 |
| Sell* | 648 | 401.00p | Automatic Execution |
16:20:02 - 15-Apr-25 |
| Sell* | 796 | 402.50p | Automatic Execution |
16:19:14 - 15-Apr-25 |
| Sell* | 729 | 402.50p | Automatic Execution |
16:19:14 - 15-Apr-25 |
| Buy* | 198 | 402.958p | Ordinary |
16:15:16 - 15-Apr-25 |
| Sell* | 6,458 | 402.681p | Ordinary |
16:14:55 - 15-Apr-25 |
| Sell* | 2,500 | 402.617p | Ordinary |
16:12:13 - 15-Apr-25 |
| Sell* | 229 | 402.50p | Automatic Execution |
16:11:13 - 15-Apr-25 |
BH Macro GBP (BHMG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Apr 2025 4:55 pm | PRN | Net Asset Value(s) |
| 10th Apr 2025 5:22 pm | PRN | Transaction in Own Shares |
| 9th Apr 2025 5:30 pm | PRN | Transaction in Own Shares |
| 8th Apr 2025 4:55 pm | PRN | Net Asset Value(s) |
| 8th Apr 2025 1:45 pm | PRN | Transparency Reporting |
| 7th Apr 2025 5:20 pm | PRN | Transaction in Own Shares |
| 4th Apr 2025 5:16 pm | PRN | Transaction in Own Shares |
| 3rd Apr 2025 5:52 pm | PRN | Net Asset Value(s) |
| 3rd Apr 2025 5:10 pm | PRN | Transaction in Own Shares |
| 2nd Apr 2025 5:15 pm | PRN | Conversion of Securities |
