| Price | 417.50p on 26-03-2026 at 16:40:06 |
|---|---|
| Change | -2.50p -0.6% |
| Buy | 417.50p |
| Sell | 416.00p |
| Last Trade: | Sell 45,104.00 at 417.50p |
| Day's Volume: | 1,164,389 |
| Last Close: | 417.50p |
| Open: | 420.50p |
| ISIN: | GG00BQBFY362 |
| Day's Range | 417.00p - 423.00p |
| 52wk Range: | 370.00p - 445.00p |
| Market Capitalisation: | £1.38b |
| VWAP: | 419.45149p |
| Shares in Issue: | 330.30m |
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* | 45,104 | 417.50p | Uncrossing Trade |
16:35:28 - 26-Mar-26 |
| Sell* | 1,256 | 417.00p | Automatic Execution |
16:28:00 - 26-Mar-26 |
| Buy* | 296 | 417.50p | Automatic Execution |
16:21:39 - 26-Mar-26 |
| Sell* | 7,618 | 417.00p | Automatic Execution |
16:21:29 - 26-Mar-26 |
| Sell* | 2,726 | 417.00p | Automatic Execution |
16:21:29 - 26-Mar-26 |
| Sell* | 274 | 417.00p | Automatic Execution |
16:21:29 - 26-Mar-26 |
| Unknown* | 4,358 | 417.50p | Automatic Execution |
16:21:29 - 26-Mar-26 |
| Sell* | 772 | 417.50p | Automatic Execution |
16:21:29 - 26-Mar-26 |
| Sell* | 478 | 417.50p | Automatic Execution |
16:21:29 - 26-Mar-26 |
| Sell* | 478 | 417.50p | Automatic Execution |
16:21:29 - 26-Mar-26 |
BH Macro GBP (BHMG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Mar 2026 5:09 pm | PRN | Transaction in Own Shares |
| 24th Mar 2026 4:33 pm | PRN | Net Asset Value(s) |
| 23rd Mar 2026 5:22 pm | PRN | Monthly Shareholder Report - February 2026 |
| 23rd Mar 2026 5:15 pm | PRN | Transaction in Own Shares |
| 23rd Mar 2026 4:35 pm | PRN | Net Asset Value(s) |
| 20th Mar 2026 5:18 pm | PRN | Transaction in Own Shares |
| 19th Mar 2026 5:59 pm | PRN | Transaction in Own Shares |
| 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 |
