| Price | 427.00p on 23-02-2026 at 19:10:05 |
|---|---|
| Change | 1.00p 0.23% |
| Buy | 427.50p |
| Sell | 427.00p |
| Last Trade: | Buy 37,337.00 at 427.00p |
| Day's Volume: | 692,249 |
| Last Close: | 427.00p |
| Open: | 424.00p |
| ISIN: | GG00BQBFY362 |
| Day's Range | 424.00p - 427.00p |
| 52wk Range: | 370.00p - 434.00p |
| Market Capitalisation: | £1.42b |
| VWAP: | 426.45537p |
| 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 |
|---|---|---|---|---|
| Buy* | 37,337 | 427.00p | Suspected BUY Trade |
16:35:23 - 23-Feb-26 |
| Sell* | 585 | 427.245p | Ordinary |
16:28:59 - 23-Feb-26 |
| Sell* | 15 | 427.00p | Automatic Execution |
16:26:09 - 23-Feb-26 |
| Sell* | 2,220 | 427.145p | Ordinary |
16:23:06 - 23-Feb-26 |
| Unknown* | 300 | 427.50p | OTC Trade |
16:22:56 - 23-Feb-26 |
| Buy* | 300 | 427.50p | SI Trade |
16:22:56 - 23-Feb-26 |
| Sell* | 45 | 427.00p | Automatic Execution |
16:22:00 - 23-Feb-26 |
| Sell* | 19 | 427.00p | Automatic Execution |
16:21:15 - 23-Feb-26 |
| Sell* | 10,402 | 427.2295p | Ordinary |
16:14:49 - 23-Feb-26 |
| Sell* | 19 | 427.00p | Automatic Execution |
16:11:30 - 23-Feb-26 |
BH Macro GBP (BHMG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Feb 2026 5:29 pm | PRN | Net Asset Value(s) |
| 23rd Feb 2026 5:12 pm | PRN | Transaction in Own Shares |
| 23rd Feb 2026 2:42 pm | PRN | Monthly Shareholder Report - January 2026 |
| 20th Feb 2026 5:15 pm | PRN | Transaction in Own Shares |
| 19th Feb 2026 5:07 pm | PRN | Transaction in Own Shares |
| 19th Feb 2026 10:52 am | PRN | Results of Class Closure Meetings |
| 18th Feb 2026 5:19 pm | PRN | Transaction in Own Shares |
| 18th Feb 2026 4:53 pm | PRN | Total Voting Rights - Correction |
| 17th Feb 2026 5:09 pm | PRN | Transaction in Own Shares |
| 17th Feb 2026 4:30 pm | PRN | Net Asset Value(s) |
