| Price | 413.50p on 11-11-2026 at 19:35:13 |
|---|---|
| Change | 2.50p 0.61% |
| Buy | 414.50p |
| Sell | 413.50p |
| Last Trade: | Buy 65,925.00 at 413.50p |
| Day's Volume: | 435,700 |
| Last Close: | 413.50p |
| Open: | 412.50p |
| ISIN: | GG00BQBFY362 |
| Day's Range | 412.50p - 415.50p |
| 52wk Range: | 391.00p - 445.00p |
| Market Capitalisation: | £1.33b |
| VWAP: | 413.41192p |
| Shares in Issue: | 322.28m |
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 |
|---|---|---|---|---|
| Buy* | 65,925 | 413.50p | Suspected BUY Trade |
16:35:08 - 11-Nov-26 |
| Sell* | 1,691 | 413.508p | Ordinary |
16:24:44 - 11-Nov-26 |
| Sell* | 1 | 413.738p | Ordinary |
16:18:48 - 11-Nov-26 |
| Sell* | 459 | 413.5045p | Ordinary |
16:17:36 - 11-Nov-26 |
| Sell* | 336 | 413.50p | Automatic Execution |
16:12:21 - 11-Nov-26 |
| Sell* | 400 | 413.5045p | Ordinary |
16:10:35 - 11-Nov-26 |
| Sell* | 2,681 | 413.50p | Automatic Execution |
16:05:40 - 11-Nov-26 |
| Sell* | 1,202 | 413.50p | Automatic Execution |
16:05:40 - 11-Nov-26 |
| Sell* | 1,770 | 413.50p | Automatic Execution |
16:05:40 - 11-Nov-26 |
| Sell* | 834 | 413.50p | Automatic Execution |
16:05:40 - 11-Nov-26 |
BH Macro GBP (BHMG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Nov 2026 6:00 pm | PRN | Net Asset Value(s) |
| 10th Nov 2026 10:30 am | PRN | Transaction in Own Shares |
| 9th Nov 2026 9:26 am | PRN | Transaction in Own Shares |
| 6th Nov 2026 9:15 am | PRN | Transaction in Own Shares |
| 5th Nov 2026 8:58 am | PRN | Transaction in Own Shares |
| 4th Nov 2026 4:28 pm | PRN | Net Asset Value(s) |
| 4th Nov 2026 3:30 pm | PRN | Transparency Reporting |
| 4th Nov 2026 3:10 pm | PRN | Conversion of Securities |
| 4th Nov 2026 11:25 am | PRN | Transaction in Own Shares |
| 3rd Nov 2026 11:15 am | PRN | Conversion of Securities |
