| Price | 388.00p on 08-08-2025 at 18:35:11 |
|---|---|
| Change | -0.50p -0.13% |
| Buy | 388.50p |
| Sell | 388.00p |
| Last Trade: | Buy 44,272.00 at 388.00p |
| Day's Volume: | 866,746 |
| Last Close: | 388.00p |
| Open: | 385.00p |
| ISIN: | GG00BQBFY362 |
| Day's Range | 385.00p - 391.00p |
| 52wk Range: | 354.00p - 415.50p |
| Market Capitalisation: | £1.38b |
| VWAP: | 388.95121p |
| Shares in Issue: | 355.00m |
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* | 44,272 | 388.00p | Suspected BUY Trade |
16:35:06 - 08-Aug-25 |
| Sell* | 1,854 | 388.50p | Automatic Execution |
16:25:46 - 08-Aug-25 |
| Sell* | 40 | 388.50p | Automatic Execution |
16:24:52 - 08-Aug-25 |
| Sell* | 22 | 388.50p | Automatic Execution |
16:23:51 - 08-Aug-25 |
| Sell* | 18 | 388.50p | Automatic Execution |
16:22:20 - 08-Aug-25 |
| Sell* | 12 | 388.50p | Automatic Execution |
16:21:19 - 08-Aug-25 |
| Sell* | 12 | 388.50p | Automatic Execution |
16:20:49 - 08-Aug-25 |
| Sell* | 12 | 388.50p | Automatic Execution |
16:20:19 - 08-Aug-25 |
| Sell* | 17 | 388.50p | Automatic Execution |
16:19:48 - 08-Aug-25 |
| Sell* | 13 | 388.50p | Automatic Execution |
16:19:17 - 08-Aug-25 |
BH Macro GBP (BHMG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Aug 2025 5:00 pm | PRN | Transaction in Own Shares |
| 7th Aug 2025 5:09 pm | PRN | Transaction in Own Shares |
| 6th Aug 2025 5:02 pm | PRN | Transaction in Own Shares |
| 6th Aug 2025 9:47 am | PRN | Holding(s) in Company |
| 5th Aug 2025 5:05 pm | PRN | Total Voting Rights |
| 5th Aug 2025 5:02 pm | PRN | Transaction in Own Shares |
| 5th Aug 2025 4:55 pm | PRN | Net Asset Value(s) |
| 4th Aug 2025 5:10 pm | PRN | Transaction in Own Shares |
| 4th Aug 2025 11:40 am | PRN | Conversion of Securities |
| 1st Aug 2025 5:05 pm | PRN | Transaction in Own Shares |
