| Price | $4.04 on 12-09-2025 at 18:50:05 |
|---|---|
| Change | $0.02 0.5% |
| Buy | $4.04 |
| Sell | $4.00 |
| Last Trade: | Sell 42,950.00 at $4.00816 |
| Day's Volume: | 44,980 |
| Last Close: | $4.02 |
| Open: | $4.00 |
| ISIN: | GG00BQBFY479 |
| Day's Range | $4.00 - $4.04 |
| 52wk Range: | $3.68 - $4.36 |
| Market Capitalisation: | $1.42b |
| VWAP: | $4.008097 |
| Shares in Issue: | 351.69m |
Sector: Closed End Investments
Bh Macro Usd (BHMU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 42,950 | $4.00816 | Negotiated Trade |
16:25:10 - 12-Sep-25 |
| Unknown* | 1,410 | $3.996012 | Currency Conversion Negotiated Trade |
15:52:35 - 12-Sep-25 |
| Buy* | 161 | $4.04 | Automatic Execution |
12:29:54 - 12-Sep-25 |
| Buy* | 323 | $4.04 | Automatic Execution |
12:29:53 - 12-Sep-25 |
| Sell* | 136 | $4.00 | Automatic Execution |
12:24:01 - 12-Sep-25 |
| Unknown* | 12,437 | $4.01956 | Ordinary |
16:09:19 - 11-Sep-25 |
| Sell* | 128 | $3.98 | Automatic Execution |
14:42:53 - 11-Sep-25 |
| Unknown* | 25,000 | $4.0156 | Negotiated Trade |
13:55:57 - 10-Sep-25 |
| Sell* | 204 | $4.00 | Automatic Execution |
13:18:26 - 10-Sep-25 |
| Sell* | 5,050 | $4.0156 | Negotiated Trade |
12:13:43 - 10-Sep-25 |
Bh Macro Usd (BHMU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Sep 2025 5:18 pm | PRN | Transaction in Own Shares |
| 5th Sep 2025 5:01 pm | PRN | Transaction in Own Shares |
| 4th Sep 2025 5:18 pm | PRN | Net Asset Value(s) |
| 4th Sep 2025 5:08 pm | PRN | Transaction in Own Shares |
| 4th Sep 2025 7:00 am | PRN | Conversion of Securities |
| 3rd Sep 2025 5:01 pm | PRN | Transaction in Own Shares |
| 3rd Sep 2025 11:05 am | PRN | Conversion of Securities |
| 2nd Sep 2025 5:39 pm | PRN | Transaction in Own Shares |
| 1st Sep 2025 5:04 pm | PRN | Transaction in Own Shares |
| 1st Sep 2025 1:33 pm | PRN | Total Voting Rights |
