| Price | $4.18 on 05-12-2025 at 19:40:05 |
|---|---|
| Change | $0.01 0.24% |
| Buy | $4.22 |
| Sell | $4.14 |
| Last Trade: | Sell 111.00 at $4.14 |
| Day's Volume: | 0 |
| Last Close: | $4.18 |
| Open: | $4.17 |
| ISIN: | GG00BQBFY479 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $3.78 - $4.36 |
| Market Capitalisation: | $1.43b |
| VWAP: | $0.00 |
| Shares in Issue: | 342.64m |
Sector: Closed End Investments
Bh Macro Usd (BHMU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 111 | $4.14 | Automatic Execution |
15:02:26 - 04-Dec-25 |
| Buy* | 240 | $4.18 | Automatic Execution |
15:33:44 - 03-Dec-25 |
| Sell* | 232 | $4.14 | Automatic Execution |
13:29:00 - 03-Dec-25 |
| Unknown* | 20,625 | $4.14 | Negotiated Trade |
13:13:40 - 03-Dec-25 |
| Sell* | 16 | $4.12 | Automatic Execution |
12:14:13 - 03-Dec-25 |
| Buy* | 480 | $4.16 | Automatic Execution |
16:29:45 - 02-Dec-25 |
| Unknown* | 124,922 | $4.18 | Negotiated Trade |
16:04:13 - 02-Dec-25 |
| Sell* | 360 | $4.14 | Automatic Execution |
13:44:07 - 02-Dec-25 |
| Sell* | 1,623 | $4.14 | Uncrossing Trade |
08:00:15 - 02-Dec-25 |
| Buy* | 341 | $4.18 | Automatic Execution |
16:22:35 - 01-Dec-25 |
Bh Macro Usd (BHMU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Dec 2025 5:22 pm | PRN | Transaction in Own Shares |
| 4th Dec 2025 5:21 pm | PRN | Transaction in Own Shares |
| 3rd Dec 2025 6:02 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2025 5:44 pm | PRN | Transaction in Own Shares |
| 3rd Dec 2025 4:47 pm | PRN | Conversion of Securities |
| 2nd Dec 2025 5:45 pm | PRN | Transaction in Own Shares |
| 1st Dec 2025 5:47 pm | PRN | Transaction in Own Shares |
| 1st Dec 2025 10:25 am | PRN | Total Voting Rights |
| 28th Nov 2025 5:20 pm | PRN | Transaction in Own Shares |
| 27th Nov 2025 5:22 pm | PRN | Transaction in Own Shares |
