| Price | 404.00p on 09-01-2026 at 11:43:16 |
|---|---|
| Change | 0.00p 0% |
| Buy | 404.50p |
| Sell | 404.00p |
| Last Trade: | Sell 5.00 at 404.00p |
| Day's Volume: | 204,092 |
| Last Close: | 404.00p |
| Open: | 401.00p |
| ISIN: | GG00BQBFY362 |
| Day's Range | 401.00p - 404.50p |
| 52wk Range: | 370.00p - 414.50p |
| Market Capitalisation: | £1.37b |
| VWAP: | 403.9272p |
| Shares in Issue: | 338.75m |
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* | 5 | 404.00p | Automatic Execution |
11:43:16 - 09-Jan-26 |
| Sell* | 48 | 404.00p | Automatic Execution |
11:43:16 - 09-Jan-26 |
| Sell* | 38 | 404.00p | Automatic Execution |
11:43:16 - 09-Jan-26 |
| Sell* | 70 | 404.00p | Automatic Execution |
11:43:16 - 09-Jan-26 |
| Buy* | 108 | 404.50p | Automatic Execution |
11:41:10 - 09-Jan-26 |
| Buy* | 92 | 404.50p | Automatic Execution |
11:41:10 - 09-Jan-26 |
| Sell* | 133 | 404.0963p | Ordinary |
11:37:03 - 09-Jan-26 |
| Buy* | 1,240 | 404.276p | Ordinary |
11:36:12 - 09-Jan-26 |
| Sell* | 343 | 404.025p | Ordinary |
11:34:26 - 09-Jan-26 |
| Sell* | 18 | 404.00p | Automatic Execution |
11:31:24 - 09-Jan-26 |
BH Macro GBP (BHMG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Jan 2026 5:32 pm | PRN | Transaction in Own Shares |
| 8th Jan 2026 1:42 pm | PRN | Update on Class Closure Resolutions |
| 7th Jan 2026 5:25 pm | PRN | Transaction in Own Shares |
| 6th Jan 2026 6:14 pm | PRN | Net Asset Value(s) |
| 6th Jan 2026 5:23 pm | PRN | Transaction in Own Shares |
| 5th Jan 2026 5:25 pm | PRN | Transaction in Own Shares |
| 5th Jan 2026 3:02 pm | PRN | Conversion of Securities |
| 2nd Jan 2026 5:17 pm | PRN | Transaction in Own Shares |
| 2nd Jan 2026 10:15 am | PRN | Total Voting Rights |
| 31st Dec 2025 1:06 pm | RNS | Transaction in Own Shares |
