BH Macro Ltd. GBP Shares
(BHMG)
Sector: Closed End Investments
Historic Prices - up to 10 years
08/11/2024
|
378.00p
|
379.50p
|
375.29p
|
376.00p
|
695,691
|
07/11/2024
|
373.00p
|
378.00p
|
371.65p
|
378.00p
|
905,500
|
06/11/2024
|
387.50p
|
387.50p
|
370.00p
|
371.50p
|
1,148,926
|
05/11/2024
|
386.50p
|
388.50p
|
382.50p
|
382.50p
|
1,084,698
|
04/11/2024
|
389.50p
|
391.05p
|
386.00p
|
386.00p
|
830,395
|
01/11/2024
|
388.00p
|
391.50p
|
386.00p
|
389.00p
|
540,444
|
31/10/2024
|
383.50p
|
388.50p
|
383.50p
|
388.00p
|
842,075
|
30/10/2024
|
379.00p
|
386.75p
|
376.00p
|
378.50p
|
1,207,016
|
29/10/2024
|
374.00p
|
378.97p
|
369.50p
|
378.50p
|
1,278,975
|
28/10/2024
|
368.00p
|
375.00p
|
367.00p
|
372.00p
|
1,430,567
|
25/10/2024
|
369.50p
|
371.10p
|
368.50p
|
368.50p
|
912,229
|
24/10/2024
|
370.00p
|
374.50p
|
369.58p
|
370.50p
|
734,234
|
23/10/2024
|
372.00p
|
373.00p
|
370.02p
|
370.50p
|
886,787
|
22/10/2024
|
367.50p
|
372.50p
|
365.00p
|
372.50p
|
1,106,357
|
21/10/2024
|
373.00p
|
373.00p
|
367.50p
|
367.50p
|
901,951
|
18/10/2024
|
366.00p
|
373.50p
|
366.00p
|
372.50p
|
1,616,980
|
17/10/2024
|
367.50p
|
371.50p
|
365.98p
|
366.00p
|
706,497
|
16/10/2024
|
372.00p
|
372.00p
|
368.00p
|
368.00p
|
849,232
|
15/10/2024
|
371.50p
|
373.25p
|
369.50p
|
369.50p
|
614,189
|
14/10/2024
|
371.50p
|
373.00p
|
370.00p
|
372.00p
|
2,688,714
|
11/10/2024
|
370.50p
|
373.00p
|
367.00p
|
371.00p
|
960,226
|
10/10/2024
|
372.00p
|
374.75p
|
370.00p
|
370.00p
|
889,959
|
09/10/2024
|
373.00p
|
375.50p
|
370.83p
|
374.50p
|
4,064,822
|
08/10/2024
|
374.00p
|
374.00p
|
370.04p
|
372.00p
|
520,234
|
07/10/2024
|
378.00p
|
381.50p
|
371.50p
|
373.00p
|
751,007
|
04/10/2024
|
382.00p
|
383.00p
|
378.00p
|
379.00p
|
750,970
|
03/10/2024
|
379.00p
|
382.50p
|
377.43p
|
379.00p
|
686,680
|
02/10/2024
|
379.00p
|
380.00p
|
377.12p
|
379.50p
|
860,649
|
01/10/2024
|
375.00p
|
380.50p
|
372.40p
|
380.50p
|
5,021,138
|
30/09/2024
|
380.50p
|
381.20p
|
372.50p
|
375.00p
|
1,080,152
|
27/09/2024
|
377.00p
|
380.78p
|
374.00p
|
380.50p
|
821,694
|
26/09/2024
|
378.00p
|
382.50p
|
374.00p
|
374.50p
|
884,232
|
25/09/2024
|
366.00p
|
379.50p
|
366.00p
|
378.00p
|
1,491,831
|
24/09/2024
|
365.50p
|
368.35p
|
359.50p
|
367.50p
|
854,010
|
23/09/2024
|
365.00p
|
368.50p
|
365.00p
|
366.50p
|
470,105
|
20/09/2024
|
369.50p
|
371.94p
|
366.00p
|
366.50p
|
1,122,361
|
19/09/2024
|
365.50p
|
370.28p
|
365.50p
|
367.50p
|
208,294
|
18/09/2024
|
367.00p
|
368.50p
|
365.28p
|
367.50p
|
739,657
|
17/09/2024
|
369.00p
|
369.00p
|
364.00p
|
364.50p
|
963,600
|
16/09/2024
|
372.00p
|
372.00p
|
365.52p
|
367.50p
|
652,032
|
13/09/2024
|
369.00p
|
370.72p
|
368.50p
|
367.50p
|
694,164
|
12/09/2024
|
367.50p
|
371.50p
|
367.50p
|
364.00p
|
684,597
|
11/09/2024
|
358.00p
|
365.26p
|
358.00p
|
356.00p
|
920,828
|
10/09/2024
|
361.00p
|
361.00p
|
354.00p
|
356.00p
|
2,438,459
|
09/09/2024
|
357.50p
|
361.50p
|
357.00p
|
361.50p
|
533,957
|
06/09/2024
|
360.00p
|
360.00p
|
355.50p
|
358.00p
|
1,089,690
|
05/09/2024
|
363.50p
|
364.07p
|
357.50p
|
359.50p
|
2,029,168
|
04/09/2024
|
364.00p
|
365.25p
|
362.50p
|
363.00p
|
3,840,487
|
03/09/2024
|
367.00p
|
369.50p
|
364.02p
|
364.50p
|
869,557
|
02/09/2024
|
367.00p
|
369.06p
|
365.98p
|
366.00p
|
531,898
|
30/08/2024
|
365.50p
|
367.00p
|
363.63p
|
366.00p
|
860,159
|
29/08/2024
|
363.00p
|
366.00p
|
363.00p
|
366.00p
|
1,171,909
|
28/08/2024
|
369.00p
|
370.00p
|
363.50p
|
364.00p
|
1,050,442
|
27/08/2024
|
362.00p
|
372.00p
|
362.00p
|
369.50p
|
716,213
|
26/08/2024
|
369.00p
|
374.00p
|
369.00p
|
370.00p
|
698,913
|
23/08/2024
|
369.00p
|
374.00p
|
369.00p
|
370.00p
|
698,913
|
22/08/2024
|
369.00p
|
374.00p
|
369.00p
|
370.00p
|
698,913
|
21/08/2024
|
369.50p
|
373.50p
|
367.62p
|
372.00p
|
1,191,060
|
20/08/2024
|
376.50p
|
378.00p
|
369.60p
|
371.50p
|
900,873
|
19/08/2024
|
368.50p
|
374.50p
|
368.50p
|
371.00p
|
224,599
|
16/08/2024
|
378.50p
|
381.18p
|
368.50p
|
371.00p
|
554,561
|
15/08/2024
|
388.50p
|
390.82p
|
378.00p
|
378.00p
|
533,379
|
14/08/2024
|
395.00p
|
396.50p
|
389.00p
|
389.00p
|
582,533
|
13/08/2024
|
386.00p
|
397.00p
|
386.00p
|
397.00p
|
1,207,423
|
12/08/2024
|
386.00p
|
387.00p
|
382.50p
|
387.00p
|
329,054
|
09/08/2024
|
381.00p
|
386.00p
|
381.00p
|
385.00p
|
462,567
|
08/08/2024
|
380.00p
|
385.00p
|
380.00p
|
385.00p
|
260,021
|
07/08/2024
|
374.00p
|
383.50p
|
373.78p
|
383.00p
|
923,014
|
06/08/2024
|
372.50p
|
372.50p
|
368.74p
|
372.50p
|
1,328,255
|
05/08/2024
|
374.50p
|
374.92p
|
370.00p
|
372.00p
|
767,775
|
02/08/2024
|
384.00p
|
384.50p
|
371.00p
|
375.00p
|
683,199
|
01/08/2024
|
388.00p
|
388.00p
|
383.50p
|
386.00p
|
891,791
|
31/07/2024
|
386.00p
|
388.00p
|
383.90p
|
387.50p
|
559,384
|
30/07/2024
|
381.50p
|
388.00p
|
380.50p
|
387.00p
|
925,853
|
29/07/2024
|
385.00p
|
387.50p
|
383.00p
|
385.00p
|
3,116,985
|
26/07/2024
|
369.50p
|
388.00p
|
369.50p
|
372.50p
|
1,016,635
|
25/07/2024
|
368.00p
|
372.50p
|
365.00p
|
372.50p
|
476,002
|
24/07/2024
|
366.50p
|
368.50p
|
365.51p
|
367.50p
|
1,383,930
|
23/07/2024
|
367.50p
|
367.50p
|
363.00p
|
367.00p
|
970,204
|
22/07/2024
|
361.50p
|
366.58p
|
361.50p
|
365.00p
|
458,763
|
19/07/2024
|
366.00p
|
371.50p
|
362.00p
|
364.00p
|
724,020
|
18/07/2024
|
372.50p
|
374.00p
|
367.00p
|
367.00p
|
601,983
|
17/07/2024
|
372.00p
|
376.00p
|
372.00p
|
372.50p
|
673,973
|
16/07/2024
|
376.50p
|
376.70p
|
374.00p
|
375.50p
|
522,281
|
15/07/2024
|
375.00p
|
376.00p
|
372.89p
|
376.00p
|
639,657
|
12/07/2024
|
373.50p
|
375.50p
|
372.50p
|
372.50p
|
348,120
|
11/07/2024
|
372.00p
|
378.00p
|
368.71p
|
378.00p
|
531,089
|
10/07/2024
|
370.50p
|
372.00p
|
368.52p
|
372.00p
|
1,490,794
|
09/07/2024
|
368.50p
|
370.50p
|
368.45p
|
370.50p
|
538,319
|
08/07/2024
|
370.50p
|
370.50p
|
368.00p
|
369.00p
|
546,433
|
05/07/2024
|
370.50p
|
372.00p
|
368.00p
|
370.00p
|
875,485
|
04/07/2024
|
369.50p
|
372.00p
|
368.50p
|
369.00p
|
618,367
|
03/07/2024
|
370.50p
|
372.00p
|
367.50p
|
371.50p
|
770,974
|
02/07/2024
|
368.50p
|
371.39p
|
366.00p
|
368.00p
|
780,600
|
01/07/2024
|
369.00p
|
371.50p
|
367.00p
|
368.00p
|
554,861
|
28/06/2024
|
367.50p
|
372.00p
|
367.00p
|
371.00p
|
678,477
|
27/06/2024
|
369.00p
|
370.50p
|
364.50p
|
369.50p
|
641,429
|
26/06/2024
|
366.00p
|
372.00p
|
364.50p
|
366.50p
|
1,454,949
|
25/06/2024
|
364.00p
|
366.28p
|
363.98p
|
366.00p
|
422,427
|
24/06/2024
|
361.50p
|
365.50p
|
360.11p
|
365.00p
|
678,047
|
21/06/2024
|
363.00p
|
364.50p
|
360.50p
|
362.50p
|
544,090
|
20/06/2024
|
361.50p
|
365.00p
|
361.00p
|
364.00p
|
1,195,425
|
19/06/2024
|
356.50p
|
364.00p
|
355.00p
|
361.50p
|
1,208,266
|
18/06/2024
|
353.00p
|
357.00p
|
351.77p
|
356.00p
|
1,089,264
|
17/06/2024
|
347.00p
|
353.00p
|
347.00p
|
352.00p
|
699,907
|
14/06/2024
|
347.50p
|
348.66p
|
344.50p
|
345.50p
|
564,306
|
13/06/2024
|
347.00p
|
352.04p
|
346.50p
|
347.50p
|
678,204
|
12/06/2024
|
354.00p
|
358.00p
|
345.50p
|
347.00p
|
588,542
|
11/06/2024
|
357.00p
|
357.00p
|
353.50p
|
355.00p
|
612,952
|
10/06/2024
|
364.00p
|
364.00p
|
354.00p
|
354.00p
|
546,414
|
07/06/2024
|
362.50p
|
363.00p
|
359.00p
|
360.00p
|
495,489
|
06/06/2024
|
358.50p
|
363.00p
|
358.50p
|
363.00p
|
385,188
|
05/06/2024
|
362.50p
|
363.00p
|
358.50p
|
359.00p
|
589,943
|
04/06/2024
|
360.00p
|
363.50p
|
358.50p
|
360.00p
|
370,921
|
03/06/2024
|
366.00p
|
366.00p
|
359.17p
|
362.00p
|
484,728
|
31/05/2024
|
360.00p
|
366.50p
|
358.50p
|
364.00p
|
945,735
|
30/05/2024
|
355.00p
|
360.00p
|
354.00p
|
358.50p
|
764,184
|
29/05/2024
|
356.50p
|
359.22p
|
353.50p
|
353.50p
|
639,121
|
28/05/2024
|
360.00p
|
361.00p
|
357.00p
|
357.50p
|
854,852
|
27/05/2024
|
359.00p
|
361.00p
|
359.00p
|
360.00p
|
671,192
|
24/05/2024
|
359.00p
|
361.00p
|
359.00p
|
360.00p
|
671,192
|
23/05/2024
|
361.00p
|
361.00p
|
359.50p
|
359.50p
|
2,327,572
|
22/05/2024
|
360.50p
|
360.50p
|
357.99p
|
359.50p
|
610,948
|
21/05/2024
|
351.50p
|
361.00p
|
351.50p
|
358.50p
|
1,286,786
|
20/05/2024
|
351.50p
|
354.00p
|
351.50p
|
352.00p
|
815,415
|
17/05/2024
|
354.50p
|
354.50p
|
352.00p
|
352.50p
|
633,398
|
16/05/2024
|
350.50p
|
354.00p
|
350.50p
|
352.50p
|
756,237
|
15/05/2024
|
350.00p
|
352.50p
|
348.44p
|
352.50p
|
1,130,353
|
14/05/2024
|
352.50p
|
355.06p
|
348.50p
|
351.50p
|
688,337
|
13/05/2024
|
357.00p
|
357.00p
|
352.82p
|
353.00p
|
463,847
|
10/05/2024
|
357.50p
|
357.50p
|
353.50p
|
355.00p
|
439,117
|