| Price | 417.00p on 22-10-2026 at 18:35:12 |
|---|---|
| Change | -4.00p -0.95% |
| Buy | 418.00p |
| Sell | 416.50p |
| Last Trade: | Buy 7,185.00 at 417.00p |
| Day's Volume: | 471,800 |
| Last Close: | 417.00p |
| Open: | 422.00p |
| ISIN: | GG00BQBFY362 |
| Day's Range | 416.00p - 422.00p |
| 52wk Range: | 391.00p - 445.00p |
| Market Capitalisation: | £1.35b |
| VWAP: | 418.51416p |
| Shares in Issue: | 322.80m |
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 |
|---|---|---|---|---|
| Buy* | 7,185 | 417.00p | Suspected BUY Trade |
16:35:13 - 22-Oct-26 |
| Buy* | 773 | 417.00p | Automatic Execution |
16:26:13 - 22-Oct-26 |
| Buy* | 200 | 417.00p | Automatic Execution |
16:26:13 - 22-Oct-26 |
| Sell* | 500 | 416.50p | Automatic Execution |
16:26:13 - 22-Oct-26 |
| Sell* | 4,052 | 416.00p | Automatic Execution |
16:20:00 - 22-Oct-26 |
| Sell* | 5,488 | 416.00p | Automatic Execution |
16:20:00 - 22-Oct-26 |
| Sell* | 5,518 | 416.42p | Ordinary |
16:07:55 - 22-Oct-26 |
| Sell* | 7,203 | 416.5496p | Ordinary |
16:06:14 - 22-Oct-26 |
| Sell* | 2,758 | 416.5496p | Ordinary |
15:56:21 - 22-Oct-26 |
| Sell* | 2,811 | 416.5496p | Ordinary |
15:54:12 - 22-Oct-26 |
BH Macro GBP (BHMG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Oct 2026 4:10 pm | PRN | Holding(s) in Company |
| 20th Oct 2026 4:10 pm | PRN | Monthly Shareholder Report - September 2026 |
| 20th Oct 2026 4:03 pm | PRN | Net Asset Value(s) |
| 19th Oct 2026 3:40 pm | PRN | Holding(s) in Company |
| 13th Oct 2026 4:04 pm | PRN | Net Asset Value(s) |
| 12th Oct 2026 10:19 am | PRN | Transaction in Own Shares |
| 9th Oct 2026 3:25 pm | PRN | Amendment: Share Conversion, Share Buybacks & TVR |
| 7th Oct 2026 8:20 am | PRN | Net Asset Value(s) |
| 5th Oct 2026 3:49 pm | PRN | Net Asset Value(s) |
| 5th Oct 2026 9:50 am | PRN | Transaction in Own Shares |
