| Price | 395.50p on 24-11-2025 at 19:40:04 |
|---|---|
| Change | 1.00p 0.25% |
| Buy | 396.50p |
| Sell | 395.50p |
| Last Trade: | Sell 163,606.00 at 395.50p |
| Day's Volume: | 914,153 |
| Last Close: | 395.50p |
| Open: | 392.50p |
| ISIN: | GG00BQBFY362 |
| Day's Range | 392.50p - 396.50p |
| 52wk Range: | 370.00p - 415.50p |
| Market Capitalisation: | £1.36b |
| VWAP: | 394.27085p |
| Shares in Issue: | 344.12m |
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* | 163,606 | 395.50p | Uncrossing Trade |
16:35:19 - 24-Nov-25 |
| Buy* | 3,052 | 395.50p | Automatic Execution |
16:28:34 - 24-Nov-25 |
| Buy* | 1,600 | 395.50p | Automatic Execution |
16:28:34 - 24-Nov-25 |
| Buy* | 7 | 395.50p | Automatic Execution |
16:28:34 - 24-Nov-25 |
| Sell* | 100 | 395.50p | Automatic Execution |
16:28:34 - 24-Nov-25 |
| Sell* | 5,689 | 395.50p | Automatic Execution |
16:28:34 - 24-Nov-25 |
| Sell* | 1,000 | 395.968p | Ordinary |
16:27:42 - 24-Nov-25 |
| Sell* | 2,000 | 395.89p | Ordinary |
16:25:49 - 24-Nov-25 |
| Sell* | 768 | 395.89p | Ordinary |
16:25:08 - 24-Nov-25 |
| Buy* | 1 | 396.50p | SI Trade |
16:24:57 - 24-Nov-25 |
BH Macro GBP (BHMG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Nov 2025 5:29 pm | PRN | Net Asset Value(s) |
| 24th Nov 2025 5:17 pm | PRN | Transaction in Own Shares |
| 24th Nov 2025 4:05 pm | PRN | Monthly Shareholder Report - October 2025 |
| 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 |
