| Price | $4.54 on 04-03-2026 at 19:40:05 |
|---|---|
| Change | $0.03 0.66% |
| Buy | $4.60 |
| Sell | $4.50 |
| Last Trade: | Buy 2,000.00 at $4.54 |
| Day's Volume: | 4,643 |
| Last Close: | $4.55 |
| Open: | $4.54 |
| ISIN: | GG00BQBFY479 |
| Day's Range | $4.54 - $4.54 |
| 52wk Range: | $3.78 - $4.64 |
| Market Capitalisation: | $1.50b |
| VWAP: | $4.54 |
| Shares in Issue: | 330.69m |
Sector: Closed End Investments
Bh Macro Usd (BHMU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,000 | $4.54 | Automatic Execution |
13:32:43 - 04-Mar-26 |
| Buy* | 2,643 | $4.54 | Suspected BUY Trade |
09:01:42 - 04-Mar-26 |
| Buy* | 1,805 | $4.5846 | Suspected BUY Trade |
16:38:50 - 03-Mar-26 |
| Sell* | 816 | $4.52 | Uncrossing Trade |
16:35:17 - 03-Mar-26 |
| Unknown* | 7,000 | $4.53912 | Ordinary |
13:48:21 - 03-Mar-26 |
| Unknown* | 7,709 | $4.54 | Ordinary |
11:47:07 - 03-Mar-26 |
| Buy* | 1,182 | $4.50 | Automatic Execution |
09:01:57 - 03-Mar-26 |
| Buy* | 2,000 | $4.50 | Automatic Execution |
09:01:52 - 03-Mar-26 |
| Buy* | 2,000 | $4.50 | Automatic Execution |
09:01:51 - 03-Mar-26 |
| Buy* | 2,000 | $4.50 | Automatic Execution |
09:01:49 - 03-Mar-26 |
Bh Macro Usd (BHMU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Mar 2026 5:01 pm | PRN | Transaction in Own Shares |
| 2nd Mar 2026 5:16 pm | PRN | Transaction in Own Shares |
| 2nd Mar 2026 10:33 am | PRN | Total Voting Rights |
| 27th Feb 2026 5:21 pm | PRN | Transaction in Own Shares |
| 26th Feb 2026 9:22 am | PRN | Results of US Dollar Class Closure Meeting and resumption of class conversion facility |
| 26th Feb 2026 8:57 am | PRN | Director Declaration |
| 25th Feb 2026 5:14 pm | PRN | Transaction in Own Shares |
| 24th Feb 2026 5:14 pm | PRN | Transaction in Own Shares |
| 24th Feb 2026 4:21 pm | PRN | Net Asset Value(s) |
| 23rd Feb 2026 5:29 pm | PRN | Net Asset Value(s) |
