| Price | 423.50p on 19-03-2026 at 17:00:00 |
|---|---|
| Change | -1.50p -0.35% |
| Buy | 423.50p |
| Sell | 423.00p |
| Last Trade: | Buy 66,115.00 at 423.50p |
| Day's Volume: | 629,689 |
| Last Close: | 423.50p |
| Open: | 424.50p |
| ISIN: | GG00BQBFY362 |
| Day's Range | 423.00p - 426.00p |
| 52wk Range: | 370.00p - 445.00p |
| Market Capitalisation: | £1.40b |
| VWAP: | 424.31449p |
| Shares in Issue: | 330.38m |
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* | 66,115 | 423.50p | Suspected BUY Trade |
16:35:16 - 19-Mar-26 |
| Sell* | 236 | 423.00p | Automatic Execution |
16:29:52 - 19-Mar-26 |
| Sell* | 17 | 423.00p | Automatic Execution |
16:29:12 - 19-Mar-26 |
| Sell* | 118 | 423.00p | Automatic Execution |
16:27:48 - 19-Mar-26 |
| Sell* | 118 | 423.00p | Automatic Execution |
16:27:48 - 19-Mar-26 |
| Sell* | 118 | 423.00p | Automatic Execution |
16:27:48 - 19-Mar-26 |
| Sell* | 300 | 423.00p | Automatic Execution |
16:27:48 - 19-Mar-26 |
| Sell* | 399 | 423.00p | Automatic Execution |
16:27:48 - 19-Mar-26 |
| Buy* | 409 | 423.00p | Automatic Execution |
16:27:48 - 19-Mar-26 |
| Buy* | 47 | 423.00p | Automatic Execution |
16:27:48 - 19-Mar-26 |
BH Macro GBP (BHMG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Mar 2026 5:12 pm | PRN | Transaction in Own Shares |
| 17th Mar 2026 1:25 pm | PRN | Net Asset Value(s) |
| 13th Mar 2026 9:26 am | RNS | Transaction in Own Shares |
| 13th Mar 2026 9:26 am | PRN | Transaction in Own Shares |
| 11th Mar 2026 5:13 pm | PRN | Transaction in Own Shares |
| 11th Mar 2026 10:25 am | PRN | Net Asset Value(s) |
| 6th Mar 2026 5:05 pm | PRN | Transaction in Own Shares |
| 5th Mar 2026 4:56 pm | PRN | Transaction in Own Shares |
| 4th Mar 2026 6:12 pm | PRN | Net Asset Value(s) |
| 4th Mar 2026 10:25 am | PRN | Transparency Reporting |
