| Price | 397.50p on 13-10-2025 at 18:50:05 |
|---|---|
| Change | 2.00p 0.51% |
| Buy | 398.00p |
| Sell | 397.00p |
| Last Trade: | Buy 595.00 at 397.532p |
| Day's Volume: | 681,487 |
| Last Close: | 397.50p |
| Open: | 396.00p |
| ISIN: | GG00BQBFY362 |
| Day's Range | 396.00p - 399.50p |
| 52wk Range: | 365.00p - 415.50p |
| Market Capitalisation: | £1.38b |
| VWAP: | 397.19484p |
| Shares in Issue: | 347.62m |
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* | 595 | 397.532p | SI Trade Negotiated Trade |
16:47:02 - 13-Oct-25 |
| Buy* | 19,406 | 397.50p | Suspected BUY Trade |
16:35:12 - 13-Oct-25 |
| Unknown* | 279 | 397.50p | SI Trade |
16:28:38 - 13-Oct-25 |
| Sell* | 217 | 397.50p | Automatic Execution |
16:25:39 - 13-Oct-25 |
| Buy* | 524 | 398.00p | Automatic Execution |
16:25:38 - 13-Oct-25 |
| Buy* | 209 | 398.00p | Automatic Execution |
16:25:38 - 13-Oct-25 |
| Buy* | 10,000 | 398.00p | Automatic Execution |
16:25:38 - 13-Oct-25 |
| Buy* | 1,172 | 398.00p | Automatic Execution |
16:25:38 - 13-Oct-25 |
| Buy* | 500 | 397.506p | Suspected BUY Trade |
16:20:30 - 13-Oct-25 |
| Unknown* | 13 | 397.50p | SI Trade |
16:19:23 - 13-Oct-25 |
BH Macro GBP (BHMG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Oct 2025 4:59 pm | PRN | Transaction in Own Shares |
| 10th Oct 2025 4:58 pm | PRN | Transaction in Own Shares |
| 9th Oct 2025 5:06 pm | PRN | Transaction in Own Shares |
| 8th Oct 2025 5:00 pm | PRN | Transaction in Own Shares |
| 7th Oct 2025 5:07 pm | PRN | Transaction in Own Shares |
| 7th Oct 2025 3:33 pm | PRN | Net Asset Value(s) |
| 6th Oct 2025 5:09 pm | PRN | Transaction in Own Shares |
| 6th Oct 2025 4:50 pm | PRN | Conversion of Securities |
| 3rd Oct 2025 5:06 pm | PRN | Transaction in Own Shares |
| 3rd Oct 2025 5:03 pm | PRN | Net Asset Value(s) |
