| Price | 399.50p on 01-07-2025 at 18:50:05 |
|---|---|
| Change | 6.50p 1.65% |
| Buy | 396.50p |
| Sell | 396.00p |
| Buy / Sell BHMG Shares | |
| Last Trade: | Buy 10,660.00 at 399.468p |
| Day's Volume: | 476,473 |
| Last Close: | 399.50p |
| Open: | 393.00p |
| ISIN: | GG00BQBFY362 |
| Day's Range | 393.00p - 399.50p |
| 52wk Range: | 354.00p - 415.50p |
| Market Capitalisation: | £1,434m |
| VWAP: | 395.18075p |
| Shares in Issue: | 359m |
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* | 10,660 | 399.468p | SI Trade Negotiated Trade |
16:47:05 - 01-Jul-25 |
| Buy* | 10,000 | 399.50p | Automatic Execution |
16:35:30 - 01-Jul-25 |
| Buy* | 83,956 | 399.50p | Suspected BUY Trade |
16:35:29 - 01-Jul-25 |
| Sell* | 175 | 396.00p | Automatic Execution |
16:29:53 - 01-Jul-25 |
| Sell* | 4,337 | 395.405p | Ordinary |
16:22:49 - 01-Jul-25 |
| Buy* | 102 | 396.00p | Automatic Execution |
16:15:41 - 01-Jul-25 |
| Sell* | 5,696 | 395.00p | SI Trade |
16:15:27 - 01-Jul-25 |
| Sell* | 748 | 396.00p | Automatic Execution |
16:11:53 - 01-Jul-25 |
| Sell* | 1,000 | 396.00p | Automatic Execution |
16:11:53 - 01-Jul-25 |
| Buy* | 1,000 | 396.50p | Automatic Execution |
16:11:53 - 01-Jul-25 |
BH Macro GBP (BHMG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Jul 2025 5:16 pm | PRN | Transaction in Own Shares |
| 1st Jul 2025 4:48 pm | PRN | Net Asset Value(s) |
| 1st Jul 2025 11:12 am | PRN | Total Voting Rights |
| 30th Jun 2025 5:14 pm | PRN | Transaction in Own Shares |
| 27th Jun 2025 5:01 pm | PRN | Transaction in Own Shares |
| 27th Jun 2025 9:18 am | PRN | Transparency Reporting |
| 26th Jun 2025 5:23 pm | PRN | Transaction in Own Shares |
| 25th Jun 2025 5:11 pm | PRN | Transaction in Own Shares |
| 24th Jun 2025 5:15 pm | PRN | Transaction in Own Shares |
| 24th Jun 2025 4:29 pm | PRN | Net Asset Value(s) |
