| Price | $4.10 on 18-04-2025 at 04:45:07 |
|---|---|
| Change | $0.00 0% |
| Buy | $4.14 |
| Sell | $4.06 |
| Buy / Sell BHMU Shares | |
| Last Trade: | Buy 7,500.00 at $4.188 |
| Day's Volume: | 0 |
| Last Close: | $4.10 |
| Open: | $0.00 |
| ISIN: | GG00BQBFY479 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $3.58 - $4.36 |
| Market Capitalisation: | $1,489m |
| VWAP: | $0.00 |
| Shares in Issue: | 363m |
Sector: Closed End Investments
Bh Macro Usd (BHMU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,500 | $4.188 | Suspected BUY Trade |
16:37:26 - 17-Apr-25 |
| Sell* | 2 | $4.06 | Negotiated Trade |
14:24:57 - 17-Apr-25 |
| Buy* | 3,000 | $4.0996 | Suspected BUY Trade |
12:04:57 - 17-Apr-25 |
| Buy* | 4,810 | $4.09992 | Ordinary |
09:56:43 - 17-Apr-25 |
| Buy* | 100 | $4.09992 | Ordinary |
16:13:51 - 16-Apr-25 |
| Buy* | 500 | $4.10 | Automatic Execution |
15:55:12 - 16-Apr-25 |
| Sell* | 2,868 | $3.9932 | Ordinary |
12:57:55 - 16-Apr-25 |
| Sell* | 1,000 | $4.06 | Automatic Execution |
10:39:54 - 16-Apr-25 |
| Sell* | 6,740 | $4.06132 | Ordinary |
08:07:38 - 16-Apr-25 |
| Sell* | 450 | $4.10 | Automatic Execution |
13:08:00 - 15-Apr-25 |
Bh Macro Usd (BHMU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Apr 2025 5:04 pm | PRN | Transaction in Own Shares |
| 15th Apr 2025 4:55 pm | PRN | Net Asset Value(s) |
| 10th Apr 2025 5:22 pm | PRN | Transaction in Own Shares |
| 9th Apr 2025 5:30 pm | PRN | Transaction in Own Shares |
| 8th Apr 2025 4:55 pm | PRN | Net Asset Value(s) |
| 8th Apr 2025 1:45 pm | PRN | Transparency Reporting |
| 7th Apr 2025 5:20 pm | PRN | Transaction in Own Shares |
| 4th Apr 2025 5:16 pm | PRN | Transaction in Own Shares |
| 3rd Apr 2025 5:52 pm | PRN | Net Asset Value(s) |
| 3rd Apr 2025 5:10 pm | PRN | Transaction in Own Shares |
