| Price | 394.50p on 21-11-2025 at 19:30:05 |
|---|---|
| Change | -3.00p -0.75% |
| Buy | 395.50p |
| Sell | 394.50p |
| Last Trade: | Sell 85,982.00 at 394.50p |
| Day's Volume: | 1,399,443 |
| Last Close: | 394.50p |
| Open: | 397.50p |
| ISIN: | GG00BQBFY362 |
| Day's Range | 394.50p - 397.50p |
| 52wk Range: | 370.00p - 415.50p |
| Market Capitalisation: | £1.36b |
| VWAP: | 395.27022p |
| Shares in Issue: | 344.47m |
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* | 85,982 | 394.50p | Uncrossing Trade |
16:35:02 - 21-Nov-25 |
| Unknown* | 47,889 | 395.00p | Ordinary |
16:29:41 - 21-Nov-25 |
| Sell* | 974 | 395.50p | Automatic Execution |
16:29:19 - 21-Nov-25 |
| Sell* | 1,112 | 395.50p | Automatic Execution |
16:29:19 - 21-Nov-25 |
| Sell* | 968 | 395.50p | Automatic Execution |
16:29:19 - 21-Nov-25 |
| Sell* | 1,242 | 395.50p | Automatic Execution |
16:29:19 - 21-Nov-25 |
| Sell* | 1,587 | 395.50p | Automatic Execution |
16:29:19 - 21-Nov-25 |
| Sell* | 1,200 | 395.50p | Automatic Execution |
16:29:19 - 21-Nov-25 |
| Buy* | 100 | 396.00p | Automatic Execution |
16:29:05 - 21-Nov-25 |
| Buy* | 11,663 | 396.00p | Automatic Execution |
16:29:05 - 21-Nov-25 |
BH Macro GBP (BHMG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 18th Nov 2025 5:23 pm | PRN | Transaction in Own Shares |
| 18th Nov 2025 3:34 pm | PRN | Net Asset Value(s) |
| 18th Nov 2025 2:10 pm | PRN | Transparency Report |
| 14th Nov 2025 5:24 pm | PRN | Transaction in Own Shares |
| 14th Nov 2025 4:29 pm | PRN | Transaction in Own Shares - Correction |
| 13th Nov 2025 5:22 pm | PRN | Transaction in Own Shares |
| 12th Nov 2025 5:18 pm | PRN | Transaction in Own Shares |
