| Price | 439.00p on 06-03-2026 at 19:20:05 |
|---|---|
| Change | 0.50p 0.11% |
| Buy | 440.00p |
| Sell | 439.00p |
| Last Trade: | Buy 1,311.00 at 438.794p |
| Day's Volume: | 493,040 |
| Last Close: | 439.00p |
| Open: | 438.00p |
| ISIN: | GG00BQBFY362 |
| Day's Range | 436.00p - 440.00p |
| 52wk Range: | 370.00p - 440.00p |
| Market Capitalisation: | £1.45b |
| VWAP: | 438.10829p |
| Shares in Issue: | 330.69m |
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 |
|---|---|---|---|---|
| Buy* | 1,311 | 438.794p | SI Trade Negotiated Trade |
16:47:07 - 06-Mar-26 |
| Sell* | 34,704 | 439.00p | Uncrossing Trade |
16:35:06 - 06-Mar-26 |
| Buy* | 7,500 | 439.96p | Ordinary |
16:28:02 - 06-Mar-26 |
| Buy* | 762 | 439.832p | Ordinary |
16:27:45 - 06-Mar-26 |
| Sell* | 126 | 439.00p | Automatic Execution |
16:22:09 - 06-Mar-26 |
| Buy* | 594 | 439.8531p | Ordinary |
16:21:30 - 06-Mar-26 |
| Sell* | 1,132 | 439.50p | Automatic Execution |
16:21:21 - 06-Mar-26 |
| Sell* | 107 | 439.50p | Automatic Execution |
16:21:21 - 06-Mar-26 |
| Sell* | 184 | 439.50p | Automatic Execution |
16:21:21 - 06-Mar-26 |
| Sell* | 114 | 439.50p | Automatic Execution |
16:20:29 - 06-Mar-26 |
BH Macro GBP (BHMG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Mar 2026 5:05 pm | PRN | Transaction in Own Shares |
| 5th Mar 2026 4:56 pm | PRN | Transaction in Own Shares |
| 4th Mar 2026 6:12 pm | PRN | Net Asset Value(s) |
| 4th Mar 2026 10:25 am | PRN | Transparency Reporting |
| 3rd Mar 2026 5:01 pm | PRN | Transaction in Own Shares |
| 2nd Mar 2026 5:16 pm | PRN | Transaction in Own Shares |
| 2nd Mar 2026 10:33 am | PRN | Total Voting Rights |
| 27th Feb 2026 5:21 pm | PRN | Transaction in Own Shares |
| 26th Feb 2026 9:22 am | PRN | Results of US Dollar Class Closure Meeting and resumption of class conversion facility |
| 26th Feb 2026 8:57 am | PRN | Director Declaration |
