| Price | $3.78 on 28-03-2025 at 17:30:00 |
|---|---|
| Change | $-0.01 -0.26% |
| Buy | $3.80 |
| Sell | $3.76 |
| Buy / Sell BHMU Shares | |
| Last Trade: | Unknown 5,000.00 at $3.78 |
| Day's Volume: | 20,951 |
| Last Close: | $3.78 |
| Open: | $3.80 |
| ISIN: | GG00BQBFY479 |
| Day's Range | $3.78 - $3.80 |
| 52wk Range: | $3.34 - $4.36 |
| Market Capitalisation: | $1,378m |
| VWAP: | $3.779243 |
| Shares in Issue: | 365m |
Sector: Closed End Investments
Bh Macro Usd (BHMU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,000 | $3.78 | Uncrossing Trade |
16:35:23 - 28-Mar-25 |
| Buy* | 5,751 | $3.798 | Ordinary |
14:56:06 - 28-Mar-25 |
| Buy* | 1,100 | $3.80 | Automatic Execution |
12:42:22 - 28-Mar-25 |
| Sell* | 3,000 | $3.76 | Ordinary |
09:30:48 - 28-Mar-25 |
| Sell* | 6,100 | $3.76666 | Ordinary |
09:22:39 - 28-Mar-25 |
| Sell* | 48,713 | $3.81235 | Negotiated Trade |
16:49:15 - 27-Mar-25 |
| Buy* | 17 | $3.82 | Automatic Execution |
16:06:42 - 27-Mar-25 |
| Buy* | 509 | $3.81058 | Ordinary |
16:02:23 - 27-Mar-25 |
| Sell* | 5,000 | $3.80 | Automatic Execution |
15:41:05 - 27-Mar-25 |
| Sell* | 2,000 | $3.8044 | Ordinary |
15:24:09 - 27-Mar-25 |
Bh Macro Usd (BHMU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Mar 2025 5:36 pm | PRN | DISREGARD - Monthly Shareholder Report - February 2025 |
| 27th Mar 2025 5:20 pm | PRN | Monthly Shareholder Report - February 2025 |
| 27th Mar 2025 5:12 pm | PRN | Transaction in Own Shares |
| 27th Mar 2025 5:05 pm | PRN | Monthly Shareholder Report - February 2025 |
| 27th Mar 2025 4:38 pm | PRN | Net Asset Value(s) |
| 26th Mar 2025 5:12 pm | PRN | Transaction in Own Shares |
| 25th Mar 2025 5:10 pm | PRN | Transaction in Own Shares |
| 25th Mar 2025 2:45 pm | PRN | Net Asset Value(s) |
| 24th Mar 2025 5:11 pm | PRN | Transaction in Own Shares |
| 24th Mar 2025 1:29 pm | PRN | Block Listing Six Monthly Return |
