| Price | 426.00p on 21-08-2026 at 18:25:09 |
|---|---|
| Change | 1.00p 0.24% |
| Buy | 426.50p |
| Sell | 425.50p |
| Last Trade: | Buy 8,439.00 at 428.3188p |
| Day's Volume: | 236,777 |
| Last Close: | 426.00p |
| Open: | 426.50p |
| ISIN: | GG00BQBFY362 |
| Day's Range | 426.00p - 427.00p |
| 52wk Range: | 388.50p - 445.00p |
| Market Capitalisation: | £1.38b |
| VWAP: | 426.15046p |
| Shares in Issue: | 323.45m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
BH Macro GBP (BHMG) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,439 | 428.3188p | Suspected BUY Trade |
16:47:07 - 21-Aug-26 |
| Buy* | 8,142 | 426.00p | Suspected BUY Trade |
16:35:16 - 21-Aug-26 |
| Sell* | 429 | 426.00p | Automatic Execution |
16:25:51 - 21-Aug-26 |
| Sell* | 2,417 | 426.00p | Automatic Execution |
16:25:51 - 21-Aug-26 |
| Sell* | 1,722 | 426.00p | Automatic Execution |
16:25:51 - 21-Aug-26 |
| Sell* | 240 | 426.00p | Automatic Execution |
16:25:51 - 21-Aug-26 |
| Buy* | 3,320 | 426.521p | Ordinary |
16:20:40 - 21-Aug-26 |
| Buy* | 55 | 427.00p | Automatic Execution |
16:04:54 - 21-Aug-26 |
| Buy* | 938 | 426.521p | Ordinary |
16:00:11 - 21-Aug-26 |
| Sell* | 1 | 426.01p | Ordinary |
15:55:39 - 21-Aug-26 |
BH Macro GBP (BHMG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Aug 2026 10:32 am | PRN | Transaction in Own Shares |
| 20th Aug 2026 3:56 pm | PRN | Monthly Shareholder Report - July 2026 |
| 20th Aug 2026 9:20 am | PRN | Transaction in Own Shares |
| 18th Aug 2026 3:30 pm | PRN | Net Asset Value(s) |
| 18th Aug 2026 9:35 am | PRN | Transaction in Own Shares |
| 17th Aug 2026 10:11 am | PRN | Transaction in Own Shares |
| 14th Aug 2026 3:21 pm | PRN | Transparency Reporting |
| 14th Aug 2026 10:11 am | PRN | Transaction in Own Shares |
| 13th Aug 2026 10:40 am | PRN | Transaction in Own Shares |
| 12th Aug 2026 10:15 am | PRN | Transaction in Own Shares |