| Price | 398.00p on 03-07-2025 at 18:30:05 |
|---|---|
| Change | 0.50p 0.13% |
| Buy | 398.50p |
| Sell | 398.00p |
| Buy / Sell BHMG Shares | |
| Last Trade: | Buy 232.00 at 398.00p |
| Day's Volume: | 649,426 |
| Last Close: | 398.00p |
| Open: | 398.00p |
| ISIN: | GG00BQBFY362 |
| Day's Range | 398.00p - 399.50p |
| 52wk Range: | 354.00p - 415.50p |
| Market Capitalisation: | £1,428m |
| VWAP: | 397.96948p |
| Shares in Issue: | 359m |
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* | 232 | 398.00p | SI Trade Negotiated Trade |
16:48:34 - 03-Jul-25 |
| Buy* | 860 | 398.769p | SI Trade Negotiated Trade |
16:47:03 - 03-Jul-25 |
| Sell* | 29,147 | 398.00p | Uncrossing Trade |
16:35:14 - 03-Jul-25 |
| Sell* | 65,937 | 398.08p | Ordinary |
16:26:35 - 03-Jul-25 |
| Sell* | 426 | 398.001p | Ordinary |
16:25:19 - 03-Jul-25 |
| Sell* | 90 | 398.00p | Automatic Execution |
16:19:09 - 03-Jul-25 |
| Buy* | 800 | 398.779p | Ordinary |
16:18:37 - 03-Jul-25 |
| Unknown* | 2,123 | 398.00p | Automatic Execution |
16:18:23 - 03-Jul-25 |
| Buy* | 1,200 | 398.00p | Automatic Execution |
16:18:23 - 03-Jul-25 |
| Buy* | 1,200 | 398.00p | Automatic Execution |
16:18:23 - 03-Jul-25 |
BH Macro GBP (BHMG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2025 5:11 pm | PRN | Transaction in Own Shares |
| 3rd Jul 2025 4:06 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2025 5:15 pm | PRN | Transaction in Own Shares |
| 1st Jul 2025 5:16 pm | PRN | Transaction in Own Shares |
| 1st Jul 2025 4:48 pm | PRN | Net Asset Value(s) |
| 1st Jul 2025 11:12 am | PRN | Total Voting Rights |
| 30th Jun 2025 5:14 pm | PRN | Transaction in Own Shares |
| 27th Jun 2025 5:01 pm | PRN | Transaction in Own Shares |
| 27th Jun 2025 9:18 am | PRN | Transparency Reporting |
| 26th Jun 2025 5:23 pm | PRN | Transaction in Own Shares |
