| Price | 396.00p on 23-12-2025 at 06:00:01 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 423.00 at 396.00p |
| Day's Volume: | 0 |
| Last Close: | 396.00p |
| Open: | 0.00p |
| ISIN: | GG00BQBFY362 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 370.00p - 414.50p |
| Market Capitalisation: | £1.35b |
| VWAP: | 0.00p |
| Shares in Issue: | 340.30m |
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* | 423 | 396.00p | Automatic Execution |
16:35:15 - 22-Dec-25 |
| Sell* | 18,360 | 396.00p | Uncrossing Trade |
16:35:15 - 22-Dec-25 |
| Sell* | 332 | 396.00p | Automatic Execution |
16:21:27 - 22-Dec-25 |
| Unknown* | 231 | 396.50p | SI Trade |
16:18:44 - 22-Dec-25 |
| Unknown* | 482 | 396.50p | SI Trade |
16:18:44 - 22-Dec-25 |
| Sell* | 3,219 | 396.50p | Automatic Execution |
16:18:44 - 22-Dec-25 |
| Sell* | 624 | 396.50p | Automatic Execution |
16:18:44 - 22-Dec-25 |
| Sell* | 6,391 | 396.50p | Automatic Execution |
16:18:44 - 22-Dec-25 |
| Sell* | 266 | 396.701p | Ordinary |
16:13:18 - 22-Dec-25 |
| Sell* | 1,115 | 396.50p | Automatic Execution |
16:02:55 - 22-Dec-25 |
BH Macro GBP (BHMG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Dec 2025 5:23 pm | RNS | Transaction in Own Shares |
| 22nd Dec 2025 5:23 pm | PRN | Transaction in Own Shares |
| 19th Dec 2025 5:28 pm | RNS | Transaction in Own Shares |
| 19th Dec 2025 5:28 pm | PRN | Transaction in Own Shares |
| 18th Dec 2025 5:45 pm | PRN | Net Asset Value(s) |
| 18th Dec 2025 5:10 pm | RNS | Transaction in Own Shares |
| 18th Dec 2025 5:10 pm | PRN | Transaction in Own Shares |
| 18th Dec 2025 2:42 pm | RNS | Monthly Shareholder Report - November 2025 |
| 18th Dec 2025 2:42 pm | PRN | Monthly Shareholder Report - November 2025 |
| 17th Dec 2025 5:13 pm | PRN | Transaction in Own Shares |
