| Price | 420.00p on 25-03-2026 at 19:30:05 |
|---|---|
| Change | -3.00p -0.71% |
| Buy | 420.00p |
| Sell | 419.50p |
| Last Trade: | Buy 728.00 at 420.00p |
| Day's Volume: | 2,283,334 |
| Last Close: | 420.00p |
| Open: | 420.00p |
| ISIN: | GG00BQBFY362 |
| Day's Range | 415.00p - 422.50p |
| 52wk Range: | 370.00p - 445.00p |
| Market Capitalisation: | £1.39b |
| VWAP: | 420.35117p |
| Shares in Issue: | 330.37m |
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* | 728 | 420.00p | SI Trade Negotiated Trade |
16:49:03 - 25-Mar-26 |
| Buy* | 9,147 | 420.777p | SI Trade Negotiated Trade |
16:47:06 - 25-Mar-26 |
| Unknown* | 94,252 | 420.00p | Negotiated Trade |
16:36:49 - 25-Mar-26 |
| Unknown* | 62,837 | 420.00p | Negotiated Trade |
16:36:49 - 25-Mar-26 |
| Buy* | 147,713 | 420.00p | Automatic Execution |
16:36:26 - 25-Mar-26 |
| Sell* | 9,287 | 420.00p | Automatic Execution |
16:36:20 - 25-Mar-26 |
| Unknown* | 170,314 | 420.00p | Uncrossing Trade |
16:35:24 - 25-Mar-26 |
| Buy* | 459 | 419.829p | Ordinary |
16:28:41 - 25-Mar-26 |
| Buy* | 153 | 420.00p | Automatic Execution |
16:28:10 - 25-Mar-26 |
| Buy* | 436 | 420.00p | Automatic Execution |
16:28:10 - 25-Mar-26 |
BH Macro GBP (BHMG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Mar 2026 5:09 pm | PRN | Transaction in Own Shares |
| 24th Mar 2026 4:33 pm | PRN | Net Asset Value(s) |
| 23rd Mar 2026 5:22 pm | PRN | Monthly Shareholder Report - February 2026 |
| 23rd Mar 2026 5:15 pm | PRN | Transaction in Own Shares |
| 23rd Mar 2026 4:35 pm | PRN | Net Asset Value(s) |
| 20th Mar 2026 5:18 pm | PRN | Transaction in Own Shares |
| 19th Mar 2026 5:59 pm | PRN | Transaction in Own Shares |
| 17th Mar 2026 5:12 pm | PRN | Transaction in Own Shares |
| 17th Mar 2026 1:25 pm | PRN | Net Asset Value(s) |
| 13th Mar 2026 9:26 am | RNS | Transaction in Own Shares |
