| Price | 401.50p on 23-01-2026 at 16:52:01 |
|---|---|
| Change | -2.50p -0.62% |
| Buy | 402.50p |
| Sell | 401.50p |
| Last Trade: | Sell 20,635.00 at 401.50p |
| Day's Volume: | 1,074,142 |
| Last Close: | 401.50p |
| Open: | 405.00p |
| ISIN: | GG00BQBFY362 |
| Day's Range | 401.00p - 405.50p |
| 52wk Range: | 370.00p - 412.50p |
| Market Capitalisation: | £1.35b |
| VWAP: | 402.65328p |
| Shares in Issue: | 337.35m |
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* | 20,635 | 401.50p | Uncrossing Trade |
16:35:24 - 23-Jan-26 |
| Sell* | 18 | 401.50p | Automatic Execution |
16:29:50 - 23-Jan-26 |
| Sell* | 18 | 401.50p | Automatic Execution |
16:27:37 - 23-Jan-26 |
| Sell* | 21 | 401.50p | Automatic Execution |
16:27:37 - 23-Jan-26 |
| Sell* | 1,300 | 401.8605p | Ordinary |
16:26:56 - 23-Jan-26 |
| Sell* | 13 | 401.50p | Automatic Execution |
16:23:25 - 23-Jan-26 |
| Sell* | 214 | 401.50p | Automatic Execution |
16:23:25 - 23-Jan-26 |
| Sell* | 176 | 401.50p | Automatic Execution |
16:23:25 - 23-Jan-26 |
| Sell* | 88 | 401.50p | Automatic Execution |
16:23:25 - 23-Jan-26 |
| Buy* | 3,543 | 402.013p | Ordinary |
16:20:54 - 23-Jan-26 |
BH Macro GBP (BHMG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Jan 2026 4:57 pm | PRN | Transaction in Own Shares |
| 22nd Jan 2026 12:45 pm | PRN | Holding(s) in Company |
| 21st Jan 2026 5:11 pm | PRN | Transaction in Own Shares |
| 20th Jan 2026 6:12 pm | PRN | Net Asset Value(s) |
| 20th Jan 2026 5:06 pm | PRN | Transaction in Own Shares |
| 19th Jan 2026 5:00 pm | PRN | Transaction in Own Shares |
| 19th Jan 2026 11:32 am | PRN | Increase in Annual Buyback Allowance |
| 16th Jan 2026 1:46 pm | PRN | Transaction in Own Shares |
| 15th Jan 2026 5:24 pm | PRN | Transaction in Own Shares |
| 14th Jan 2026 5:10 pm | PRN | Transaction in Own Shares |
