| Price | 404.00p on 05-11-2025 at 19:30:05 |
|---|---|
| Change | 1.00p 0.25% |
| Buy | 404.50p |
| Sell | 403.50p |
| Last Trade: | Buy 48,016.00 at 404.00p |
| Day's Volume: | 613,214 |
| Last Close: | 404.00p |
| Open: | 403.50p |
| ISIN: | GG00BQBFY362 |
| Day's Range | 403.50p - 405.50p |
| 52wk Range: | 365.50p - 415.50p |
| Market Capitalisation: | £1.39b |
| VWAP: | 403.98908p |
| Shares in Issue: | 345.13m |
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* | 48,016 | 404.00p | Suspected BUY Trade |
16:35:20 - 05-Nov-25 |
| Sell* | 26,336 | 404.76037p | Negotiated Trade |
16:32:14 - 05-Nov-25 |
| Sell* | 12,730 | 403.801p | Ordinary |
16:23:04 - 05-Nov-25 |
| Unknown* | 140 | 404.00p | SI Trade |
16:14:14 - 05-Nov-25 |
| Unknown* | 140 | 404.00p | SI Trade |
16:14:09 - 05-Nov-25 |
| Sell* | 250 | 403.999p | Ordinary |
16:10:17 - 05-Nov-25 |
| Buy* | 2 | 404.00p | Automatic Execution |
16:09:18 - 05-Nov-25 |
| Sell* | 1,004 | 403.50p | Automatic Execution |
16:09:18 - 05-Nov-25 |
| Sell* | 1,426 | 403.50p | Automatic Execution |
16:09:18 - 05-Nov-25 |
| Sell* | 3,445 | 403.50p | Automatic Execution |
16:09:18 - 05-Nov-25 |
BH Macro GBP (BHMG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Nov 2025 6:07 pm | PRN | Net Asset Value(s) |
| 5th Nov 2025 5:21 pm | PRN | Transaction in Own Shares |
| 5th Nov 2025 2:48 pm | PRN | Conversion of Securities |
| 4th Nov 2025 5:35 pm | PRN | Transaction in Own Shares |
| 3rd Nov 2025 5:58 pm | PRN | Transaction in Own Shares |
| 3rd Nov 2025 4:40 pm | PRN | Total Voting Rights |
| 3rd Nov 2025 11:20 am | PRN | Conversion of Securities |
| 31st Oct 2025 5:20 pm | PRN | Transaction in Own Shares |
| 30th Oct 2025 5:20 pm | PRN | Transaction in Own Shares |
| 30th Oct 2025 11:41 am | PRN | Investor Statement - September 2025 |
