| Price | 427.00p on 23-02-2026 at 11:42:42 |
|---|---|
| Change | 1.00p 0.23% |
| Buy | 427.00p |
| Sell | 426.50p |
| Last Trade: | Sell 2,100.00 at 426.745p |
| Day's Volume: | 195,311 |
| Last Close: | 426.00p |
| Open: | 424.00p |
| ISIN: | GG00BQBFY362 |
| Day's Range | 424.00p - 427.00p |
| 52wk Range: | 370.00p - 434.00p |
| Market Capitalisation: | £1.42b |
| VWAP: | 426.39458p |
| 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* | 2,100 | 426.745p | Ordinary |
11:42:41 - 23-Feb-26 |
| Buy* | 1 | 427.00p | Automatic Execution |
11:41:55 - 23-Feb-26 |
| Unknown* | 220 | 427.00p | Automatic Execution |
11:35:35 - 23-Feb-26 |
| Buy* | 1,200 | 427.00p | Automatic Execution |
11:35:35 - 23-Feb-26 |
| Buy* | 2,061 | 427.00p | Automatic Execution |
11:35:35 - 23-Feb-26 |
| Buy* | 220 | 427.00p | Automatic Execution |
11:35:35 - 23-Feb-26 |
| Sell* | 3,800 | 426.655p | Ordinary |
11:34:38 - 23-Feb-26 |
| Sell* | 2,120 | 426.7315p | Ordinary |
11:33:46 - 23-Feb-26 |
| Buy* | 1 | 427.00p | Automatic Execution |
11:33:22 - 23-Feb-26 |
| Sell* | 970 | 426.6657p | Ordinary |
11:30:40 - 23-Feb-26 |
BH Macro GBP (BHMG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Feb 2026 5:15 pm | PRN | Transaction in Own Shares |
| 19th Feb 2026 5:07 pm | PRN | Transaction in Own Shares |
| 19th Feb 2026 10:52 am | PRN | Results of Class Closure Meetings |
| 18th Feb 2026 5:19 pm | PRN | Transaction in Own Shares |
| 18th Feb 2026 4:53 pm | PRN | Total Voting Rights - Correction |
| 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 |
