| Price | 427.50p on 17-02-2026 at 18:45:11 |
|---|---|
| Change | 0.50p 0.12% |
| Buy | 427.50p |
| Sell | 426.50p |
| Last Trade: | Sell 50,000.00 at 427.55p |
| Day's Volume: | 650,711 |
| Last Close: | 427.50p |
| Open: | 429.50p |
| ISIN: | GG00BQBFY362 |
| Day's Range | 425.50p - 429.50p |
| 52wk Range: | 370.00p - 434.00p |
| Market Capitalisation: | £1.42b |
| VWAP: | 427.44607p |
| Shares in Issue: | 332.41m |
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* | 50,000 | 427.55p | Negotiated Trade |
16:39:01 - 17-Feb-26 |
| Unknown* | 81,469 | 427.50p | Uncrossing Trade |
16:35:24 - 17-Feb-26 |
| Sell* | 5,630 | 426.695p | Ordinary |
16:24:28 - 17-Feb-26 |
| Buy* | 38 | 427.00p | Automatic Execution |
16:23:55 - 17-Feb-26 |
| Buy* | 486 | 426.50p | Automatic Execution |
16:12:43 - 17-Feb-26 |
| Buy* | 720 | 426.50p | Automatic Execution |
16:12:43 - 17-Feb-26 |
| Sell* | 141 | 426.218p | Ordinary |
16:08:04 - 17-Feb-26 |
| Sell* | 398 | 426.218p | Ordinary |
16:07:30 - 17-Feb-26 |
| Sell* | 332 | 426.05p | Ordinary |
16:06:31 - 17-Feb-26 |
| Sell* | 466 | 426.195p | Ordinary |
16:00:26 - 17-Feb-26 |
BH Macro GBP (BHMG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Feb 2026 6:14 pm | PRN | Transaction in Own Shares |
| 13th Feb 2026 5:00 pm | PRN | Transaction in Own Shares |
| 12th Feb 2026 5:16 pm | PRN | Transaction in Own Shares |
| 12th Feb 2026 3:22 pm | PRN | Holding(s) in Company |
| 11th Feb 2026 5:04 pm | PRN | Transaction in Own Shares |
| 10th Feb 2026 5:28 pm | PRN | Transaction in Own Shares |
| 10th Feb 2026 5:26 pm | PRN | Net Asset Value(s) |
| 9th Feb 2026 5:21 pm | PRN | Transaction in Own Shares |
| 6th Feb 2026 5:27 pm | PRN | Transaction in Own Shares |
| 5th Feb 2026 5:25 pm | PRN | Transaction in Own Shares |
