| Price | 424.00p on 10-09-2026 at 12:44:20 |
|---|---|
| Change | -0.50p -0.12% |
| Buy | 424.50p |
| Sell | 424.00p |
| Last Trade: | Sell 16,760.00 at 424.2495p |
| Day's Volume: | 158,590 |
| Last Close: | 424.50p |
| Open: | 426.00p |
| ISIN: | GG00BQBFY362 |
| Day's Range | 424.00p - 426.00p |
| 52wk Range: | 388.50p - 445.00p |
| Market Capitalisation: | £1.37b |
| VWAP: | 424.79956p |
| Shares in Issue: | 323.28m |
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* | 16,760 | 424.2495p | Ordinary |
13:44:19 - 10-Sep-26 |
| Sell* | 2,299 | 424.00p | Automatic Execution |
13:42:56 - 10-Sep-26 |
| Sell* | 1,856 | 424.00p | Automatic Execution |
13:42:56 - 10-Sep-26 |
| Sell* | 1,856 | 424.1255p | Ordinary |
13:42:28 - 10-Sep-26 |
| Buy* | 139 | 424.50p | Automatic Execution |
13:21:00 - 10-Sep-26 |
| Buy* | 140 | 424.50p | Automatic Execution |
13:21:00 - 10-Sep-26 |
| Buy* | 140 | 424.50p | Automatic Execution |
13:21:00 - 10-Sep-26 |
| Sell* | 252 | 424.00p | Automatic Execution |
13:20:00 - 10-Sep-26 |
| Sell* | 126 | 424.00p | Automatic Execution |
13:20:00 - 10-Sep-26 |
| Buy* | 225 | 424.50p | Automatic Execution |
13:19:04 - 10-Sep-26 |
BH Macro GBP (BHMG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Sep 2026 10:25 am | PRN | Transaction in Own Shares |
| 8th Sep 2026 3:15 pm | PRN | Net Asset Value(s) |
| 8th Sep 2026 10:56 am | PRN | Transaction in Own Shares |
| 7th Sep 2026 10:51 am | PRN | Conversion of Securities |
| 4th Sep 2026 1:43 pm | PRN | Director Declaration |
| 4th Sep 2026 9:05 am | PRN | Transaction in Own Shares |
| 3rd Sep 2026 5:27 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2026 11:00 am | PRN | Conversion of Securities |
| 3rd Sep 2026 9:07 am | PRN | Transaction in Own Shares |
| 2nd Sep 2026 8:52 am | PRN | Transaction in Own Shares |