| Price | 427.00p on 16-02-2026 at 18:20:05 |
|---|---|
| Change | 3.50p 0.83% |
| Buy | 429.00p |
| Sell | 427.00p |
| Last Trade: | Buy 66,354.00 at 429.87p |
| Day's Volume: | 967,687 |
| Last Close: | 427.00p |
| Open: | 422.00p |
| ISIN: | GG00BQBFY362 |
| Day's Range | 422.00p - 430.00p |
| 52wk Range: | 370.00p - 434.00p |
| Market Capitalisation: | £1.42b |
| VWAP: | 427.21127p |
| 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 |
|---|---|---|---|---|
| Buy* | 66,354 | 429.87p | Suspected BUY Trade |
16:39:36 - 16-Feb-26 |
| Sell* | 11,519 | 427.00p | Uncrossing Trade |
16:35:06 - 16-Feb-26 |
| Sell* | 700 | 428.00p | Automatic Execution |
16:29:29 - 16-Feb-26 |
| Sell* | 30 | 428.00p | Automatic Execution |
16:29:29 - 16-Feb-26 |
| Sell* | 17 | 428.00p | Automatic Execution |
16:25:12 - 16-Feb-26 |
| Sell* | 887 | 427.8483p | Ordinary |
16:21:16 - 16-Feb-26 |
| Sell* | 1,313 | 428.00p | Automatic Execution |
16:20:41 - 16-Feb-26 |
| Buy* | 656 | 428.50p | Automatic Execution |
16:19:33 - 16-Feb-26 |
| Buy* | 768 | 428.50p | Automatic Execution |
16:19:33 - 16-Feb-26 |
| Buy* | 1,124 | 428.50p | Automatic Execution |
16:19:33 - 16-Feb-26 |
BH Macro GBP (BHMG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Feb 2026 5:00 pm | PRN | Transaction in Own Shares |
| 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) |
