| Price | $4.20 on 15-01-2026 at 19:30:05 |
|---|---|
| Change | $-0.01 -0.24% |
| Buy | $4.20 |
| Sell | $4.18 |
| Last Trade: | Buy 1,800.00 at $4.19758 |
| Day's Volume: | 14,025 |
| Last Close: | $4.19 |
| Open: | $4.20 |
| ISIN: | GG00BQBFY479 |
| Day's Range | $4.20 - $4.20 |
| 52wk Range: | $3.78 - $4.30 |
| Market Capitalisation: | $1.42b |
| VWAP: | $4.177441 |
| Shares in Issue: | 337.77m |
Sector: Closed End Investments
Bh Macro Usd (BHMU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,800 | $4.19758 | Ordinary |
16:06:22 - 15-Jan-26 |
| Buy* | 3,500 | $4.20 | Automatic Execution |
16:00:42 - 15-Jan-26 |
| Unknown* | 30 | $4.169156 | Currency Conversion Negotiated Trade |
14:23:41 - 15-Jan-26 |
| Unknown* | 8,000 | $4.16 | Ordinary |
12:37:10 - 15-Jan-26 |
| Buy* | 695 | $4.2128 | Ordinary |
12:19:06 - 15-Jan-26 |
| Buy* | 3,600 | $4.2128 | Ordinary |
10:38:29 - 14-Jan-26 |
| Sell* | 9,427 | $4.14 | Automatic Execution |
15:51:49 - 13-Jan-26 |
| Sell* | 573 | $4.14 | Automatic Execution |
15:51:49 - 13-Jan-26 |
| Sell* | 1,427 | $4.14 | Automatic Execution |
15:47:00 - 13-Jan-26 |
| Sell* | 1,000 | $4.12 | Automatic Execution |
15:40:55 - 13-Jan-26 |
Bh Macro Usd (BHMU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Jan 2026 5:24 pm | PRN | Transaction in Own Shares |
| 14th Jan 2026 5:10 pm | PRN | Transaction in Own Shares |
| 13th Jan 2026 5:59 pm | PRN | Net Asset Value(s) |
| 13th Jan 2026 5:17 pm | PRN | Transaction in Own Shares |
| 12th Jan 2026 5:16 pm | PRN | Transaction in Own Shares |
| 9th Jan 2026 5:20 pm | PRN | Transaction in Own Shares |
| 9th Jan 2026 5:10 pm | PRN | Conversion of Securities |
| 8th Jan 2026 5:32 pm | PRN | Transaction in Own Shares |
| 8th Jan 2026 1:42 pm | PRN | Update on Class Closure Resolutions |
| 7th Jan 2026 5:25 pm | PRN | Transaction in Own Shares |
