| Price | 423.50p on 11-02-2026 at 13:55:35 |
|---|---|
| Change | -5.50p -1.28% |
| Buy | 424.50p |
| Sell | 423.50p |
| Last Trade: | Sell 711.00 at 423.28p |
| Day's Volume: | 522,151 |
| Last Close: | 429.00p |
| Open: | 434.00p |
| ISIN: | GG00BQBFY362 |
| Day's Range | 422.50p - 434.00p |
| 52wk Range: | 370.00p - 434.00p |
| Market Capitalisation: | £1.41b |
| VWAP: | 424.72317p |
| Shares in Issue: | 333.74m |
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* | 711 | 423.28p | Ordinary |
13:48:46 - 11-Feb-26 |
| Sell* | 999 | 423.50p | Automatic Execution |
13:44:36 - 11-Feb-26 |
| Sell* | 1 | 423.50p | Automatic Execution |
13:42:53 - 11-Feb-26 |
| Buy* | 4,112 | 423.50p | Ordinary |
13:38:19 - 11-Feb-26 |
| Buy* | 10,000 | 423.76p | Ordinary |
13:28:38 - 11-Feb-26 |
| Sell* | 1,429 | 424.00p | Automatic Execution |
13:27:19 - 11-Feb-26 |
| Sell* | 5,500 | 424.50p | Automatic Execution |
13:25:44 - 11-Feb-26 |
| Sell* | 2,915 | 424.413p | Ordinary |
13:24:54 - 11-Feb-26 |
| Buy* | 1,102 | 424.00p | Automatic Execution |
13:22:55 - 11-Feb-26 |
| Buy* | 640 | 424.00p | Automatic Execution |
13:22:55 - 11-Feb-26 |
BH Macro GBP (BHMG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Feb 2026 5:28 pm | PRN | Transaction in Own Shares |
| 10th Feb 2026 5:26 pm | PRN | Net Asset Value(s) |
| 9th Feb 2026 5:21 pm | PRN | Transaction in Own Shares |
| 6th Feb 2026 5:27 pm | PRN | Transaction in Own Shares |
| 5th Feb 2026 5:25 pm | PRN | Transaction in Own Shares |
| 4th Feb 2026 6:02 pm | PRN | Net Asset Value(s) |
| 4th Feb 2026 5:17 pm | PRN | Transaction in Own Shares |
| 3rd Feb 2026 5:07 pm | PRN | Transaction in Own Shares |
| 3rd Feb 2026 10:50 am | PRN | Conversion of Securities |
| 2nd Feb 2026 5:07 pm | PRN | Transaction in Own Shares |
