| Price | 397.00p on 27-11-2025 at 19:30:05 |
|---|---|
| Change | 0.50p 0.13% |
| Buy | 398.00p |
| Sell | 397.00p |
| Last Trade: | Buy 6,960.00 at 397.032p |
| Day's Volume: | 505,969 |
| Last Close: | 397.00p |
| Open: | 397.00p |
| ISIN: | GG00BQBFY362 |
| Day's Range | 394.50p - 400.00p |
| 52wk Range: | 370.00p - 415.50p |
| Market Capitalisation: | £1.36b |
| VWAP: | 396.4966p |
| Shares in Issue: | 343.42m |
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* | 6,960 | 397.032p | SI Trade Negotiated Trade |
16:47:07 - 27-Nov-25 |
| Sell* | 66,771 | 397.00p | Uncrossing Trade |
16:35:11 - 27-Nov-25 |
| Buy* | 50 | 397.50p | Automatic Execution |
16:23:06 - 27-Nov-25 |
| Sell* | 1,437 | 397.00p | Automatic Execution |
16:22:58 - 27-Nov-25 |
| Buy* | 652 | 397.50p | Automatic Execution |
16:22:55 - 27-Nov-25 |
| Sell* | 1,486 | 397.00p | Automatic Execution |
16:22:54 - 27-Nov-25 |
| Sell* | 1,237 | 397.00p | Automatic Execution |
16:22:54 - 27-Nov-25 |
| Sell* | 4,878 | 397.00p | Automatic Execution |
16:22:54 - 27-Nov-25 |
| Buy* | 538 | 398.00p | Automatic Execution |
16:22:54 - 27-Nov-25 |
| Buy* | 174 | 398.00p | Automatic Execution |
16:22:54 - 27-Nov-25 |
BH Macro GBP (BHMG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Nov 2025 5:22 pm | PRN | Transaction in Own Shares |
| 26th Nov 2025 5:52 pm | PRN | Transaction in Own Shares |
| 25th Nov 2025 6:14 pm | PRN | Net Asset Value(s) |
| 25th Nov 2025 5:44 pm | PRN | Transaction in Own Shares |
| 24th Nov 2025 5:29 pm | PRN | Net Asset Value(s) |
| 24th Nov 2025 5:17 pm | PRN | Transaction in Own Shares |
| 24th Nov 2025 4:05 pm | PRN | Monthly Shareholder Report - October 2025 |
| 21st Nov 2025 5:19 pm | PRN | Transaction in Own Shares |
| 20th Nov 2025 5:05 pm | PRN | Transaction in Own Shares |
| 19th Nov 2025 5:22 pm | PRN | Transaction in Own Shares |
