| Price | $4.02 on 30-07-2025 at 18:40:05 |
|---|---|
| Change | $0.02 0.5% |
| Buy | $4.02 |
| Sell | $3.98 |
| Last Trade: | Unknown 19,248.00 at $4.02 |
| Day's Volume: | 73,086 |
| Last Close: | $4.00 |
| Open: | $3.96 |
| ISIN: | GG00BQBFY479 |
| Day's Range | $3.96 - $4.02 |
| 52wk Range: | $3.60 - $4.36 |
| Market Capitalisation: | $1.43b |
| VWAP: | $3.996275 |
| Shares in Issue: | 356.06m |
Sector: Closed End Investments
Bh Macro Usd (BHMU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 19,248 | $4.02 | Ordinary |
10:24:13 - 30-Jul-25 |
| Buy* | 9,248 | $4.02 | Automatic Execution |
10:19:38 - 30-Jul-25 |
| Buy* | 5,000 | $4.02 | Automatic Execution |
10:19:38 - 30-Jul-25 |
| Buy* | 5,000 | $4.02 | Automatic Execution |
10:19:38 - 30-Jul-25 |
| Buy* | 5,000 | $4.02 | Automatic Execution |
09:49:07 - 30-Jul-25 |
| Buy* | 743 | $4.0158 | Ordinary |
09:39:31 - 30-Jul-25 |
| Sell* | 28,847 | $3.96 | Uncrossing Trade |
08:00:17 - 30-Jul-25 |
| Sell* | 5,000 | $4.00 | Automatic Execution |
15:40:14 - 29-Jul-25 |
| Sell* | 1,000 | $4.00 | Automatic Execution |
15:40:14 - 29-Jul-25 |
| Sell* | 70 | $4.0032 | Negotiated Trade |
14:25:14 - 29-Jul-25 |
Bh Macro Usd (BHMU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Jul 2025 5:31 pm | PRN | Transparency Reporting |
| 30th Jul 2025 5:25 pm | PRN | Transaction in Own Shares |
| 29th Jul 2025 5:33 pm | PRN | Transaction in Own Shares |
| 29th Jul 2025 4:44 pm | PRN | Net Asset Value(s) |
| 28th Jul 2025 5:15 pm | PRN | Transaction in Own Shares |
| 25th Jul 2025 5:08 pm | PRN | Transaction in Own Shares |
| 25th Jul 2025 8:24 am | PRN | Investor Statement - June 2025 |
| 24th Jul 2025 5:13 pm | PRN | Transaction in Own Shares |
| 23rd Jul 2025 5:07 pm | PRN | Transaction in Own Shares |
| 22nd Jul 2025 5:08 pm | PRN | Transaction in Own Shares |
