| Price | 402.50p on 11-12-2025 at 19:35:12 |
|---|---|
| Change | 2.00p 0.5% |
| Buy | 403.00p |
| Sell | 402.00p |
| Last Trade: | Buy 41,772.00 at 402.50p |
| Day's Volume: | 835,710 |
| Last Close: | 402.50p |
| Open: | 401.50p |
| ISIN: | GG00BQBFY362 |
| Day's Range | 401.00p - 403.00p |
| 52wk Range: | 370.00p - 415.50p |
| Market Capitalisation: | £1.38b |
| VWAP: | 401.80651p |
| Shares in Issue: | 341.87m |
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* | 41,772 | 402.50p | Suspected BUY Trade |
16:35:12 - 11-Dec-25 |
| Sell* | 100 | 402.50p | Automatic Execution |
16:28:35 - 11-Dec-25 |
| Sell* | 2,291 | 402.50p | Automatic Execution |
16:28:35 - 11-Dec-25 |
| Sell* | 6 | 402.50p | Automatic Execution |
16:28:35 - 11-Dec-25 |
| Sell* | 6,411 | 402.50p | Automatic Execution |
16:28:35 - 11-Dec-25 |
| Sell* | 46,291 | 400.58392p | Negotiated Trade |
16:23:19 - 11-Dec-25 |
| Sell* | 133 | 402.50p | Automatic Execution |
16:20:01 - 11-Dec-25 |
| Sell* | 4,505 | 402.50p | Automatic Execution |
16:20:01 - 11-Dec-25 |
| Sell* | 1,635 | 402.50p | Automatic Execution |
16:20:01 - 11-Dec-25 |
| Sell* | 25 | 402.50p | Automatic Execution |
16:15:19 - 11-Dec-25 |
BH Macro GBP (BHMG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Dec 2025 5:40 pm | PRN | Transaction in Own Shares |
| 10th Dec 2025 5:20 pm | PRN | Transaction in Own Shares |
| 10th Dec 2025 9:55 am | PRN | Conversion of Securities |
| 9th Dec 2025 5:06 pm | PRN | Transaction in Own Shares |
| 9th Dec 2025 4:46 pm | PRN | Net Asset Value(s) |
| 8th Dec 2025 5:25 pm | PRN | Transaction in Own Shares |
| 5th Dec 2025 5:22 pm | PRN | Transaction in Own Shares |
| 4th Dec 2025 5:21 pm | PRN | Transaction in Own Shares |
| 3rd Dec 2025 6:02 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2025 5:44 pm | PRN | Transaction in Own Shares |
