UK shareholder meetings calendar - next 7 days
4th Jun 2026 12:27
| Price | 427.00p on 23-06-2026 at 14:45:15 |
|---|---|
| Change | 2.00p 0.47% |
| Buy | 427.50p |
| Sell | 426.50p |
| Last Trade: | Sell 2,773.00 at 426.75p |
| Day's Volume: | 223,471 |
| Last Close: | 425.00p |
| Open: | 424.00p |
| ISIN: | GG00BQBFY362 |
| Day's Range | 424.00p - 427.00p |
| 52wk Range: | 385.00p - 445.00p |
| Market Capitalisation: | £1.39b |
| VWAP: | 425.01939p |
| Shares in Issue: | 324.48m |
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* | 2,773 | 426.75p | Ordinary |
15:13:21 - 23-Jun-26 |
| Buy* | 4 | 427.25p | Ordinary |
15:12:45 - 23-Jun-26 |
| Buy* | 2 | 427.50p | SI Trade |
15:08:19 - 23-Jun-26 |
| Unknown* | 0 | 427.50p | SI Trade |
15:08:19 - 23-Jun-26 |
| Buy* | 2,072 | 427.2495p | Ordinary |
15:07:23 - 23-Jun-26 |
| Sell* | 320 | 426.50p | SI Trade |
15:04:25 - 23-Jun-26 |
| Sell* | 1,130 | 426.76p | Ordinary |
15:04:08 - 23-Jun-26 |
| Sell* | 4,686 | 426.814p | Ordinary |
15:01:01 - 23-Jun-26 |
| Buy* | 83 | 427.25p | Ordinary |
15:00:33 - 23-Jun-26 |
| Buy* | 5,853 | 427.0195p | Ordinary |
15:00:11 - 23-Jun-26 |
BH Macro GBP (BHMG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Jun 2026 1:25 pm | PRN | Net Asset Value(s) |
| 22nd Jun 2026 9:45 am | PRN | Transaction in Own Shares |
| 19th Jun 2026 3:20 pm | PRN | Monthly Shareholder Report - May 2026 |
| 19th Jun 2026 9:34 am | PRN | Transaction in Own Shares |
| 18th Jun 2026 2:05 pm | PRN | PDMR Dealings |
| 18th Jun 2026 9:46 am | PRN | Transaction in Own Shares |
| 17th Jun 2026 9:52 am | PRN | Transaction in Own Shares |
| 16th Jun 2026 2:21 pm | PRN | Net Asset Value(s) |
| 16th Jun 2026 9:31 am | PRN | Transaction in Own Shares |
| 15th Jun 2026 9:21 am | PRN | Transaction in Own Shares |