UK shareholder meetings calendar - next 7 days
4th Jun 2026 12:27
| Price | 425.50p on 11-09-2026 at 18:35:12 |
|---|---|
| Change | 1.00p 0.24% |
| Buy | 425.50p |
| Sell | 424.50p |
| Last Trade: | Buy 35,686.00 at 425.00p |
| Day's Volume: | 293,537 |
| Last Close: | 425.50p |
| Open: | 424.00p |
| ISIN: | GG00BQBFY362 |
| Day's Range | 424.00p - 426.00p |
| 52wk Range: | 388.50p - 445.00p |
| Market Capitalisation: | £1.38b |
| VWAP: | 424.63729p |
| 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 |
|---|---|---|---|---|
| Buy* | 35,686 | 425.00p | Ordinary |
17:11:30 - 11-Sep-26 |
| Buy* | 11,262 | 425.50p | Suspected BUY Trade |
16:35:07 - 11-Sep-26 |
| Unknown* | 2,000 | 425.00p | Ordinary |
16:26:50 - 11-Sep-26 |
| Unknown* | 2,144 | 425.00p | Ordinary |
16:25:41 - 11-Sep-26 |
| Sell* | 3,787 | 424.7655p | Ordinary |
16:23:22 - 11-Sep-26 |
| Sell* | 6,252 | 423.92665p | Negotiated Trade |
16:21:29 - 11-Sep-26 |
| Buy* | 3 | 425.50p | SI Trade |
16:20:15 - 11-Sep-26 |
| Sell* | 2 | 424.8138p | Ordinary |
16:10:16 - 11-Sep-26 |
| Buy* | 1,172 | 425.00p | Automatic Execution |
16:06:23 - 11-Sep-26 |
| Buy* | 467 | 425.00p | Automatic Execution |
16:06:23 - 11-Sep-26 |
BH Macro GBP (BHMG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Sep 2026 10:57 am | PRN | Transaction in Own Shares |
| 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 |