| Price | $4.42 on 05-02-2026 at 10:41:55 |
|---|---|
| Change | $0.02 0.45% |
| Buy | $4.46 |
| Sell | $4.42 |
| Last Trade: | Sell 269.00 at $4.42 |
| Day's Volume: | 1,269 |
| Last Close: | $4.40 |
| Open: | $4.42 |
| ISIN: | GG00BQBFY479 |
| Day's Range | $4.42 - $4.42 |
| 52wk Range: | $3.78 - $4.42 |
| Market Capitalisation: | $1.48b |
| VWAP: | $4.42 |
| Shares in Issue: | 334.88m |
Sector: Closed End Investments
Bh Macro Usd (BHMU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 269 | $4.42 | Automatic Execution |
09:59:55 - 05-Feb-26 |
| Sell* | 1,000 | $4.42 | Automatic Execution |
09:59:55 - 05-Feb-26 |
| Unknown* | 6,000 | $4.40 | Ordinary |
17:53:38 - 04-Feb-26 |
| Sell* | 46 | $4.36 | Automatic Execution |
15:40:30 - 04-Feb-26 |
| Sell* | 1,062 | $4.34 | Automatic Execution |
14:58:14 - 04-Feb-26 |
| Unknown* | 1,269 | $4.338617 | Currency Conversion Negotiated Trade |
12:46:56 - 04-Feb-26 |
| Unknown* | 9,572 | $4.3912 | Ordinary |
08:05:14 - 04-Feb-26 |
| Sell* | 6,000 | $4.322 | Negotiated Trade |
16:27:37 - 03-Feb-26 |
| Sell* | 159 | $4.34 | Automatic Execution |
13:50:43 - 03-Feb-26 |
| Sell* | 189 | $4.36 | Automatic Execution |
16:27:06 - 02-Feb-26 |
Bh Macro Usd (BHMU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Feb 2026 6:02 pm | PRN | Net Asset Value(s) |
| 4th Feb 2026 5:17 pm | PRN | Transaction in Own Shares |
| 3rd Feb 2026 5:07 pm | PRN | Transaction in Own Shares |
| 3rd Feb 2026 10:50 am | PRN | Conversion of Securities |
| 2nd Feb 2026 5:07 pm | PRN | Transaction in Own Shares |
| 2nd Feb 2026 10:24 am | PRN | Total Voting Rights |
| 2nd Feb 2026 10:14 am | PRN | Net Asset Value(s) |
| 30th Jan 2026 5:05 pm | PRN | Transaction in Own Shares |
| 30th Jan 2026 10:57 am | PRN | Investor Statement - December 2025 |
| 29th Jan 2026 5:38 pm | PRN | Transaction in Own Shares |
