| Price | $4.06 on 22-08-2025 at 18:00:05 |
|---|---|
| Change | $-0.01 -0.24% |
| Buy | $4.10 |
| Sell | $4.06 |
| Last Trade: | Sell 5,000.00 at $4.06 |
| Day's Volume: | 5,000 |
| Last Close: | $4.08 |
| Open: | $4.06 |
| ISIN: | GG00BQBFY479 |
| Day's Range | $4.06 - $4.06 |
| 52wk Range: | $3.60 - $4.36 |
| Market Capitalisation: | $1.44b |
| VWAP: | $4.06 |
| Shares in Issue: | 353.86m |
Sector: Closed End Investments
Bh Macro Usd (BHMU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | $4.06 | Automatic Execution |
08:14:19 - 22-Aug-25 |
| Sell* | 1,000 | $4.06 | Ordinary |
15:52:21 - 21-Aug-25 |
| Buy* | 1,000 | $4.08 | Automatic Execution |
15:37:50 - 21-Aug-25 |
| Buy* | 1,920 | $4.08 | Automatic Execution |
15:37:50 - 21-Aug-25 |
| Buy* | 500 | $4.08 | Automatic Execution |
15:37:36 - 21-Aug-25 |
| Buy* | 1,000 | $4.08 | Automatic Execution |
15:37:36 - 21-Aug-25 |
| Buy* | 1,000 | $4.08 | Automatic Execution |
15:36:50 - 21-Aug-25 |
| Buy* | 10,000 | $4.08 | Automatic Execution |
15:36:50 - 21-Aug-25 |
| Buy* | 1,476 | $4.08 | Automatic Execution |
15:30:46 - 21-Aug-25 |
| Buy* | 23,524 | $4.08 | Automatic Execution |
15:30:40 - 21-Aug-25 |
Bh Macro Usd (BHMU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Aug 2025 5:08 pm | PRN | Transaction in Own Shares |
| 21st Aug 2025 5:05 pm | PRN | Transaction in Own Shares |
| 20th Aug 2025 6:05 pm | PRN | Monthly Shareholder Report - July 2025 |
| 20th Aug 2025 5:04 pm | PRN | Transaction in Own Shares |
| 20th Aug 2025 4:55 pm | PRN | Net Asset Value(s) |
| 19th Aug 2025 5:00 pm | PRN | Transaction in Own Shares |
| 19th Aug 2025 3:25 pm | PRN | Net Asset Value(s) |
| 18th Aug 2025 5:17 pm | PRN | Transaction in Own Shares |
| 15th Aug 2025 5:03 pm | PRN | Transaction in Own Shares |
| 14th Aug 2025 5:05 pm | PRN | Transaction in Own Shares |
