| Price | 429.00p on 18-02-2026 at 08:40:29 |
|---|---|
| Change | 1.50p 0.35% |
| Buy | 429.00p |
| Sell | 427.50p |
| Last Trade: | Sell 934.00 at 428.17p |
| Day's Volume: | 21,159 |
| Last Close: | 427.50p |
| Open: | 430.00p |
| ISIN: | GG00BQBFY362 |
| Day's Range | 429.00p - 430.00p |
| 52wk Range: | 370.00p - 434.00p |
| Market Capitalisation: | £1.43b |
| VWAP: | 426.24893p |
| Shares in Issue: | 332.41m |
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* | 934 | 428.17p | Ordinary |
08:40:28 - 18-Feb-26 |
| Buy* | 1 | 429.00p | SI Trade |
08:39:21 - 18-Feb-26 |
| Buy* | 13 | 429.00p | Automatic Execution |
08:31:46 - 18-Feb-26 |
| Buy* | 1 | 429.00p | SI Trade |
08:26:19 - 18-Feb-26 |
| Buy* | 3,026 | 428.198p | Ordinary |
08:26:12 - 18-Feb-26 |
| Sell* | 580 | 426.589p | Ordinary |
08:12:35 - 18-Feb-26 |
| Sell* | 486 | 426.374p | Ordinary |
08:10:07 - 18-Feb-26 |
| Sell* | 23 | 426.00p | SI Trade |
08:09:18 - 18-Feb-26 |
| Buy* | 586 | 427.40p | Ordinary |
08:06:47 - 18-Feb-26 |
| Sell* | 12,437 | 425.60p | Ordinary |
08:05:16 - 18-Feb-26 |
BH Macro GBP (BHMG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Feb 2026 5:09 pm | PRN | Transaction in Own Shares |
| 17th Feb 2026 4:30 pm | PRN | Net Asset Value(s) |
| 16th Feb 2026 6:14 pm | PRN | Transaction in Own Shares |
| 13th Feb 2026 5:00 pm | PRN | Transaction in Own Shares |
| 12th Feb 2026 5:16 pm | PRN | Transaction in Own Shares |
| 12th Feb 2026 3:22 pm | PRN | Holding(s) in Company |
| 11th Feb 2026 5:04 pm | PRN | Transaction in Own Shares |
| 10th Feb 2026 5:28 pm | PRN | Transaction in Own Shares |
| 10th Feb 2026 5:26 pm | PRN | Net Asset Value(s) |
| 9th Feb 2026 5:21 pm | PRN | Transaction in Own Shares |
