| Price | 399.50p on 18-11-2025 at 18:35:11 |
|---|---|
| Change | 1.00p 0.25% |
| Buy | 399.50p |
| Sell | 399.00p |
| Last Trade: | Sell 45,880.00 at 397.2002p |
| Day's Volume: | 1,008,935 |
| Last Close: | 399.50p |
| Open: | 397.00p |
| ISIN: | GG00BQBFY362 |
| Day's Range | 397.00p - 400.50p |
| 52wk Range: | 370.00p - 415.50p |
| Market Capitalisation: | £1.38b |
| VWAP: | 398.63642p |
| Shares in Issue: | 344.53m |
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* | 45,880 | 397.2002p | Negotiated Trade |
16:42:33 - 18-Nov-25 |
| Buy* | 1,175 | 399.50p | Automatic Execution |
16:37:19 - 18-Nov-25 |
| Buy* | 54,296 | 399.50p | Suspected BUY Trade |
16:35:11 - 18-Nov-25 |
| Sell* | 700 | 399.22p | Ordinary |
16:26:36 - 18-Nov-25 |
| Buy* | 249 | 399.3226p | Ordinary |
16:26:34 - 18-Nov-25 |
| Sell* | 1,252 | 399.2183p | Ordinary |
16:25:00 - 18-Nov-25 |
| Sell* | 1,500 | 399.2189p | Ordinary |
16:24:30 - 18-Nov-25 |
| Sell* | 7,000 | 399.2236p | Ordinary |
16:23:29 - 18-Nov-25 |
| Sell* | 5,400 | 399.2189p | Ordinary |
16:20:13 - 18-Nov-25 |
| Sell* | 3,000 | 399.2194p | Ordinary |
16:17:18 - 18-Nov-25 |
BH Macro GBP (BHMG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Nov 2025 5:23 pm | PRN | Transaction in Own Shares |
| 18th Nov 2025 3:34 pm | PRN | Net Asset Value(s) |
| 18th Nov 2025 2:10 pm | PRN | Transparency Report |
| 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 |
