| Price | 423.50p on 13-02-2026 at 19:25:12 |
|---|---|
| Change | -0.50p -0.12% |
| Buy | 424.00p |
| Sell | 423.50p |
| Last Trade: | Sell 937.00 at 423.50p |
| Day's Volume: | 845,717 |
| Last Close: | 423.50p |
| Open: | 425.00p |
| ISIN: | GG00BQBFY362 |
| Day's Range | 423.50p - 425.00p |
| 52wk Range: | 370.00p - 434.00p |
| Market Capitalisation: | £1.41b |
| VWAP: | 423.99187p |
| Shares in Issue: | 332.80m |
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* | 937 | 423.50p | Automatic Execution |
16:35:41 - 13-Feb-26 |
| Sell* | 2,805 | 423.50p | Automatic Execution |
16:35:41 - 13-Feb-26 |
| Sell* | 4,792 | 423.50p | Automatic Execution |
16:35:41 - 13-Feb-26 |
| Sell* | 57,522 | 423.50p | Uncrossing Trade |
16:35:16 - 13-Feb-26 |
| Sell* | 353 | 423.7375p | Ordinary |
16:25:53 - 13-Feb-26 |
| Sell* | 24,370 | 423.55p | Ordinary |
16:20:48 - 13-Feb-26 |
| Sell* | 870 | 423.738p | Ordinary |
16:12:10 - 13-Feb-26 |
| Buy* | 19,290 | 429.8118p | Suspected BUY Trade |
16:11:16 - 13-Feb-26 |
| Buy* | 561 | 424.00p | Automatic Execution |
16:09:26 - 13-Feb-26 |
| Buy* | 393 | 424.00p | Automatic Execution |
16:09:26 - 13-Feb-26 |
BH Macro GBP (BHMG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 6th Feb 2026 5:27 pm | PRN | Transaction in Own Shares |
| 5th Feb 2026 5:25 pm | PRN | Transaction in Own Shares |
| 4th Feb 2026 6:02 pm | PRN | Net Asset Value(s) |
| 4th Feb 2026 5:17 pm | PRN | Transaction in Own Shares |
