| Price | 419.00p on 03-08-2026 at 07:47:21 |
|---|---|
| Change | 2.00p 0.48% |
| Buy | 419.00p |
| Sell | 415.50p |
| Last Trade: | Sell 10,514.00 at 417.2466p |
| Day's Volume: | 17,093 |
| Last Close: | 417.00p |
| Open: | 416.00p |
| ISIN: | GG00BQBFY362 |
| Day's Range | 415.50p - 419.00p |
| 52wk Range: | 385.00p - 445.00p |
| Market Capitalisation: | £1.36b |
| VWAP: | 417.07344p |
| Shares in Issue: | 323.60m |
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* | 10,514 | 417.2466p | Ordinary |
08:47:21 - 03-Aug-26 |
| Sell* | 463 | 416.445p | Ordinary |
08:45:44 - 03-Aug-26 |
| Buy* | 1 | 419.00p | SI Trade |
08:44:50 - 03-Aug-26 |
| Buy* | 4 | 419.00p | SI Trade |
08:44:50 - 03-Aug-26 |
| Buy* | 9 | 419.00p | SI Trade |
08:44:50 - 03-Aug-26 |
| Sell* | 1,201 | 416.375p | Ordinary |
08:28:04 - 03-Aug-26 |
| Sell* | 50 | 417.2466p | Ordinary |
08:17:46 - 03-Aug-26 |
| Buy* | 3,367 | 417.25p | Ordinary |
08:10:48 - 03-Aug-26 |
| Buy* | 28 | 419.00p | SI Trade |
08:06:27 - 03-Aug-26 |
| Sell* | 1,120 | 416.00p | Ordinary |
08:04:09 - 03-Aug-26 |
BH Macro GBP (BHMG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Jul 2026 9:07 am | PRN | Transaction in Own Shares |
| 29th Jul 2026 3:00 pm | PRN | Investor Statement |
| 29th Jul 2026 9:23 am | PRN | Transaction in Own Shares |
| 28th Jul 2026 3:46 pm | PRN | Net Asset Value(s) |
| 28th Jul 2026 9:23 am | PRN | Transaction in Own Shares |
| 27th Jul 2026 10:20 am | PRN | Transaction in Own Shares |
| 24th Jul 2026 9:40 am | PRN | Transaction in Own Shares |
| 23rd Jul 2026 9:47 am | PRN | Transaction in Own Shares |
| 22nd Jul 2026 4:26 pm | PRN | Holding(s) in Company |
| 22nd Jul 2026 4:23 pm | PRN | Net Asset Value(s) |