| Price | 399.00p on 01-01-2026 at 05:12:18 |
|---|---|
| Change | 0.00p 0% |
| Buy | 399.50p |
| Sell | 399.00p |
| Last Trade: | Sell 19.00 at 399.00p |
| Day's Volume: | 0 |
| Last Close: | 399.00p |
| Open: | 0.00p |
| ISIN: | GG00BQBFY362 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 370.00p - 414.50p |
| Market Capitalisation: | £1.36b |
| VWAP: | 0.00p |
| Shares in Issue: | 339.70m |
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* | 19 | 399.00p | Automatic Execution |
12:29:04 - 31-Dec-25 |
| Unknown* | 300 | 400.00p | OTC Trade |
12:23:37 - 31-Dec-25 |
| Unknown* | 0 | 400.00p | SI Trade |
12:20:15 - 31-Dec-25 |
| Unknown* | 838 | 399.50p | SI Trade |
12:12:45 - 31-Dec-25 |
| Sell* | 2,370 | 399.242p | Ordinary |
12:04:50 - 31-Dec-25 |
| Sell* | 8,295 | 397.18683p | Negotiated Trade |
11:57:59 - 31-Dec-25 |
| Buy* | 266 | 400.00p | Automatic Execution |
11:40:44 - 31-Dec-25 |
| Buy* | 2 | 400.00p | SI Trade |
11:21:47 - 31-Dec-25 |
| Sell* | 20 | 399.43p | Ordinary |
11:10:22 - 31-Dec-25 |
| Buy* | 30,343 | 400.00p | Automatic Execution |
10:52:23 - 31-Dec-25 |
BH Macro GBP (BHMG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 31st Dec 2025 1:06 pm | RNS | Transaction in Own Shares |
| 31st Dec 2025 1:06 pm | PRN | Transaction in Own Shares |
| 30th Dec 2025 5:07 pm | RNS | Transaction in Own Shares |
| 30th Dec 2025 5:07 pm | PRN | Transaction in Own Shares |
| 30th Dec 2025 2:06 pm | PRN | Net Asset Value(s) |
| 29th Dec 2025 5:19 pm | RNS | Transaction in Own Shares |
| 29th Dec 2025 5:19 pm | PRN | Transaction in Own Shares |
| 29th Dec 2025 9:08 am | RNS | Transparency Reporting |
| 29th Dec 2025 9:08 am | PRN | Transparency Reporting |
| 24th Dec 2025 1:07 pm | RNS | Transaction in Own Shares |
