| Price | $4.05 on 02-06-2025 at 12:30:13 |
|---|---|
| Change | $0.00 0% |
| Buy | $4.14 |
| Sell | $4.00 |
| Buy / Sell BHMU Shares | |
| Last Trade: | Sell 2.00 at $4.042 |
| Day's Volume: | 0 |
| Last Close: | $4.05 |
| Open: | $4.05 |
| ISIN: | GG00BQBFY479 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $3.58 - $4.36 |
| Market Capitalisation: | $1,462m |
| VWAP: | $0.00 |
| Shares in Issue: | 361m |
Sector: Closed End Investments
Bh Macro Usd (BHMU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | $4.042 | Negotiated Trade |
16:38:59 - 30-May-25 |
| Sell* | 4,510 | $4.026 | Negotiated Trade |
12:29:29 - 30-May-25 |
| Sell* | 4,510 | $4.026 | Negotiated Trade |
12:28:39 - 30-May-25 |
| Sell* | 2,260 | $4.026 | Negotiated Trade |
12:25:32 - 30-May-25 |
| Sell* | 190 | $4.10 | Automatic Execution |
11:33:45 - 30-May-25 |
| Sell* | 6,620 | $4.10 | Automatic Execution |
11:33:24 - 30-May-25 |
| Buy* | 2,050 | $4.02 | Automatic Execution |
10:13:18 - 30-May-25 |
| Sell* | 6,130 | $4.025 | Ordinary |
16:22:54 - 29-May-25 |
| Sell* | 4,100 | $4.02 | Ordinary |
09:50:20 - 29-May-25 |
| Unknown* | 65 | $4.037136 | Currency Conversion Negotiated Trade |
16:00:14 - 27-May-25 |
Bh Macro Usd (BHMU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th May 2025 5:29 pm | PRN | Transaction in Own Shares |
| 29th May 2025 4:59 pm | PRN | Transaction in Own Shares |
| 28th May 2025 5:01 pm | PRN | Net Asset Value(s) |
| 27th May 2025 5:34 pm | PRN | Transparency Reporting |
| 27th May 2025 5:16 pm | PRN | Transaction in Own Shares |
| 23rd May 2025 5:04 pm | PRN | Transaction in Own Shares |
| 22nd May 2025 4:23 pm | PRN | Net Asset Value(s) |
| 22nd May 2025 12:06 pm | PRN | Monthly Shareholder Report - April 2025 |
| 21st May 2025 5:11 pm | PRN | Transaction in Own Shares |
| 20th May 2025 5:26 pm | PRN | Transaction in Own Shares |
