| Price | 396.00p on 03-10-2025 at 18:50:05 |
|---|---|
| Change | 0.50p 0.13% |
| Buy | 396.50p |
| Sell | 396.00p |
| Last Trade: | Sell 74,021.00 at 396.00p |
| Day's Volume: | 858,730 |
| Last Close: | 396.00p |
| Open: | 395.50p |
| ISIN: | GG00BQBFY362 |
| Day's Range | 392.50p - 396.50p |
| 52wk Range: | 365.00p - 415.50p |
| Market Capitalisation: | £1.38b |
| VWAP: | 395.0284p |
| Shares in Issue: | 348.72m |
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* | 74,021 | 396.00p | Uncrossing Trade |
16:35:17 - 03-Oct-25 |
| Sell* | 3 | 396.00p | Automatic Execution |
16:29:09 - 03-Oct-25 |
| Sell* | 2,036 | 396.2305p | Ordinary |
16:18:15 - 03-Oct-25 |
| Sell* | 250 | 396.247p | Ordinary |
16:15:47 - 03-Oct-25 |
| Sell* | 41 | 396.00p | Automatic Execution |
16:10:25 - 03-Oct-25 |
| Sell* | 42 | 396.00p | Automatic Execution |
16:10:25 - 03-Oct-25 |
| Sell* | 503 | 396.231p | Ordinary |
16:07:31 - 03-Oct-25 |
| Sell* | 2,733 | 396.50p | Automatic Execution |
15:53:24 - 03-Oct-25 |
| Sell* | 5,191 | 396.50p | Automatic Execution |
15:53:24 - 03-Oct-25 |
| Sell* | 4,946 | 396.50p | Automatic Execution |
15:53:24 - 03-Oct-25 |
BH Macro GBP (BHMG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Oct 2025 5:06 pm | PRN | Transaction in Own Shares |
| 3rd Oct 2025 5:03 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2025 4:58 pm | PRN | Transaction in Own Shares |
| 1st Oct 2025 5:04 pm | PRN | Transaction in Own Shares |
| 1st Oct 2025 4:15 pm | PRN | Total Voting Rights |
| 30th Sep 2025 5:01 pm | PRN | Transaction in Own Shares |
| 30th Sep 2025 3:28 pm | PRN | Net Asset Value(s) |
| 30th Sep 2025 12:47 pm | PRN | Transparency Reporting |
| 30th Sep 2025 11:57 am | PRN | Conversion of Securities |
| 29th Sep 2025 5:06 pm | PRN | Transaction in Own Shares |
