| Price | 403.50p on 07-11-2025 at 19:00:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 404.00p |
| Sell | 403.50p |
| Last Trade: | Sell 1,339.00 at 403.50p |
| Day's Volume: | 481,655 |
| Last Close: | 403.50p |
| Open: | 406.00p |
| ISIN: | GG00BQBFY362 |
| Day's Range | 403.00p - 406.00p |
| 52wk Range: | 365.50p - 415.50p |
| Market Capitalisation: | £1.40b |
| VWAP: | 403.90725p |
| Shares in Issue: | 345.77m |
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* | 1,339 | 403.50p | Automatic Execution |
16:35:13 - 07-Nov-25 |
| Sell* | 1,339 | 403.50p | Automatic Execution |
16:35:13 - 07-Nov-25 |
| Sell* | 37,247 | 403.50p | Uncrossing Trade |
16:35:13 - 07-Nov-25 |
| Buy* | 19 | 404.00p | Automatic Execution |
16:28:44 - 07-Nov-25 |
| Sell* | 4,022 | 403.745p | Ordinary |
16:17:39 - 07-Nov-25 |
| Sell* | 720 | 403.50p | Automatic Execution |
16:05:24 - 07-Nov-25 |
| Buy* | 16 | 404.00p | SI Trade |
15:47:04 - 07-Nov-25 |
| Sell* | 5,746 | 403.50p | Automatic Execution |
15:47:04 - 07-Nov-25 |
| Sell* | 3,200 | 403.161p | Ordinary |
15:46:14 - 07-Nov-25 |
| Buy* | 1,468 | 403.50p | Automatic Execution |
15:41:48 - 07-Nov-25 |
BH Macro GBP (BHMG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Nov 2025 5:08 pm | PRN | Transaction in Own Shares |
| 6th Nov 2025 5:22 pm | PRN | Transaction in Own Shares |
| 5th Nov 2025 6:07 pm | PRN | Net Asset Value(s) |
| 5th Nov 2025 5:21 pm | PRN | Transaction in Own Shares |
| 5th Nov 2025 2:48 pm | PRN | Conversion of Securities |
| 4th Nov 2025 5:35 pm | PRN | Transaction in Own Shares |
| 3rd Nov 2025 5:58 pm | PRN | Transaction in Own Shares |
| 3rd Nov 2025 4:40 pm | PRN | Total Voting Rights |
| 3rd Nov 2025 11:20 am | PRN | Conversion of Securities |
| 31st Oct 2025 5:20 pm | PRN | Transaction in Own Shares |
