| Price | 398.50p on 17-11-2025 at 19:30:05 |
|---|---|
| Change | 0.50p 0.13% |
| Buy | 400.00p |
| Sell | 398.50p |
| Last Trade: | Sell 15,082.00 at 398.50p |
| Day's Volume: | 545,489 |
| Last Close: | 398.50p |
| Open: | 400.00p |
| ISIN: | GG00BQBFY362 |
| Day's Range | 398.50p - 400.50p |
| 52wk Range: | 370.00p - 415.50p |
| Market Capitalisation: | £1.37b |
| VWAP: | 399.38444p |
| Shares in Issue: | 344.60m |
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* | 15,082 | 398.50p | Uncrossing Trade |
16:35:08 - 17-Nov-25 |
| Sell* | 2,318 | 398.65p | Ordinary |
16:28:53 - 17-Nov-25 |
| Sell* | 9,750 | 399.00p | Ordinary |
16:28:30 - 17-Nov-25 |
| Sell* | 1 | 399.00p | Automatic Execution |
16:27:49 - 17-Nov-25 |
| Sell* | 34 | 399.00p | Automatic Execution |
16:27:48 - 17-Nov-25 |
| Buy* | 14,703 | 401.53287p | Suspected BUY Trade |
16:21:37 - 17-Nov-25 |
| Buy* | 548 | 399.50p | Automatic Execution |
16:17:48 - 17-Nov-25 |
| Buy* | 594 | 399.00p | Automatic Execution |
16:17:16 - 17-Nov-25 |
| Buy* | 596 | 399.00p | Automatic Execution |
16:17:16 - 17-Nov-25 |
| Buy* | 504 | 399.00p | Automatic Execution |
16:17:16 - 17-Nov-25 |
BH Macro GBP (BHMG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Nov 2025 5:24 pm | PRN | Transaction in Own Shares |
| 14th Nov 2025 4:29 pm | PRN | Transaction in Own Shares - Correction |
| 13th Nov 2025 5:22 pm | PRN | Transaction in Own Shares |
| 12th Nov 2025 5:18 pm | PRN | Transaction in Own Shares |
| 11th Nov 2025 5:28 pm | PRN | Transaction in Own Shares |
| 11th Nov 2025 4:34 pm | PRN | Net Asset Value(s) |
| 10th Nov 2025 5:33 pm | PRN | Transaction in Own Shares |
| 7th Nov 2025 5:08 pm | PRN | Transaction in Own Shares |
| 6th Nov 2025 5:22 pm | PRN | Transaction in Own Shares |
| 5th Nov 2025 6:07 pm | PRN | Net Asset Value(s) |
