| Price | 396.50p on 19-12-2025 at 19:40:05 |
|---|---|
| Change | -3.00p -0.75% |
| Buy | 397.00p |
| Sell | 396.00p |
| Last Trade: | Buy 47.00 at 396.50p |
| Day's Volume: | 986,848 |
| Last Close: | 396.50p |
| Open: | 400.00p |
| ISIN: | GG00BQBFY362 |
| Day's Range | 396.50p - 400.00p |
| 52wk Range: | 370.00p - 415.50p |
| Market Capitalisation: | £1.35b |
| VWAP: | 397.33227p |
| Shares in Issue: | 340.64m |
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* | 47 | 396.50p | SI Trade Negotiated Trade |
16:49:59 - 19-Dec-25 |
| Buy* | 9,057 | 396.894p | SI Trade Negotiated Trade |
16:47:14 - 19-Dec-25 |
| Buy* | 21,273 | 402.08035p | Suspected BUY Trade |
16:39:43 - 19-Dec-25 |
| Buy* | 369,474 | 396.50p | Suspected BUY Trade |
16:35:19 - 19-Dec-25 |
| Sell* | 4,859 | 396.50p | Automatic Execution |
16:27:38 - 19-Dec-25 |
| Sell* | 284 | 396.50p | Automatic Execution |
16:27:38 - 19-Dec-25 |
| Buy* | 8,009 | 396.94p | Ordinary |
16:27:29 - 19-Dec-25 |
| Sell* | 485 | 396.50p | Automatic Execution |
16:27:11 - 19-Dec-25 |
| Sell* | 100 | 396.50p | Automatic Execution |
16:27:11 - 19-Dec-25 |
| Sell* | 6,532 | 396.50p | Automatic Execution |
16:27:11 - 19-Dec-25 |
BH Macro GBP (BHMG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Dec 2025 5:28 pm | RNS | Transaction in Own Shares |
| 19th Dec 2025 5:28 pm | PRN | Transaction in Own Shares |
| 18th Dec 2025 5:45 pm | PRN | Net Asset Value(s) |
| 18th Dec 2025 5:10 pm | RNS | Transaction in Own Shares |
| 18th Dec 2025 5:10 pm | PRN | Transaction in Own Shares |
| 18th Dec 2025 2:42 pm | RNS | Monthly Shareholder Report - November 2025 |
| 18th Dec 2025 2:42 pm | PRN | Monthly Shareholder Report - November 2025 |
| 17th Dec 2025 5:13 pm | PRN | Transaction in Own Shares |
| 16th Dec 2025 5:26 pm | PRN | Transaction in Own Shares |
| 16th Dec 2025 2:59 pm | PRN | Net Asset Value(s) |
