| Price | 395.50p on 18-07-2025 at 18:50:05 |
|---|---|
| Change | 1.00p 0.25% |
| Buy | 396.50p |
| Sell | 395.50p |
| Buy / Sell BHMG Shares | |
| Last Trade: | Sell 34,400.00 at 395.67p |
| Day's Volume: | 446,309 |
| Last Close: | 395.50p |
| Open: | 397.00p |
| ISIN: | GG00BQBFY362 |
| Day's Range | 395.50p - 397.00p |
| 52wk Range: | 354.00p - 415.50p |
| Market Capitalisation: | £1.41b |
| VWAP: | 395.90049p |
| Shares in Issue: | 357.18m |
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* | 34,400 | 395.67p | Negotiated Trade |
16:39:24 - 18-Jul-25 |
| Sell* | 1,200 | 395.50p | Automatic Execution |
16:35:09 - 18-Jul-25 |
| Sell* | 47,491 | 395.50p | Uncrossing Trade |
16:35:09 - 18-Jul-25 |
| Unknown* | 33 | 396.00p | SI Trade |
16:25:47 - 18-Jul-25 |
| Buy* | 190 | 396.00p | Automatic Execution |
16:23:35 - 18-Jul-25 |
| Sell* | 211 | 395.50p | Automatic Execution |
16:23:35 - 18-Jul-25 |
| Sell* | 700 | 395.60p | Ordinary |
16:23:34 - 18-Jul-25 |
| Sell* | 252 | 395.868p | Ordinary |
16:23:08 - 18-Jul-25 |
| Unknown* | 1,708 | 396.00p | SI Trade |
16:21:59 - 18-Jul-25 |
| Unknown* | 95 | 396.00p | SI Trade |
16:21:59 - 18-Jul-25 |
BH Macro GBP (BHMG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 5:00 pm | PRN | Transaction in Own Shares |
| 17th Jul 2025 4:57 pm | PRN | Transaction in Own Shares |
| 16th Jul 2025 5:15 pm | PRN | Transaction in Own Shares |
| 15th Jul 2025 5:05 pm | PRN | Transaction in Own Shares |
| 15th Jul 2025 2:49 pm | PRN | Net Asset Value(s) |
| 11th Jul 2025 5:03 pm | PRN | Transaction in Own Shares |
| 11th Jul 2025 12:09 pm | PRN | Conversion of Securities |
| 10th Jul 2025 5:24 pm | PRN | Transaction in Own Shares |
| 9th Jul 2025 5:18 pm | PRN | Transaction in Own Shares |
| 8th Jul 2025 5:11 pm | PRN | Transaction in Own Shares |
