| Price | $4.05 on 09-05-2025 at 18:30:07 |
|---|---|
| Change | $0.00 0% |
| Buy | $4.08 |
| Sell | $4.02 |
| Buy / Sell BHMU Shares | |
| Last Trade: | Unknown 20,000.00 at $4.04 |
| Day's Volume: | 20,000 |
| Last Close: | $4.05 |
| Open: | $4.05 |
| ISIN: | GG00BQBFY479 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $3.58 - $4.36 |
| Market Capitalisation: | $1,468m |
| VWAP: | $4.04 |
| Shares in Issue: | 362m |
Sector: Closed End Investments
Bh Macro Usd (BHMU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20,000 | $4.04 | Negotiated Trade |
14:31:30 - 09-May-25 |
| Sell* | 2,471 | $4.00 | Ordinary |
12:22:51 - 08-May-25 |
| Sell* | 1,900 | $4.00 | Ordinary |
11:08:50 - 08-May-25 |
| Sell* | 2,600 | $4.00 | Ordinary |
10:59:12 - 07-May-25 |
| Buy* | 542 | $3.98 | Automatic Execution |
08:26:59 - 07-May-25 |
| Sell* | 500 | $3.98 | Automatic Execution |
08:22:24 - 07-May-25 |
| Unknown* | 955 | $3.93251 | Currency Conversion Negotiated Trade |
08:13:41 - 07-May-25 |
| Buy* | 1,263 | $4.06 | Ordinary |
15:40:51 - 06-May-25 |
| Sell* | 4,720 | $4.00 | Automatic Execution |
15:39:04 - 06-May-25 |
| Sell* | 1,000 | $4.00 | Automatic Execution |
15:39:04 - 06-May-25 |
Bh Macro Usd (BHMU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th May 2025 5:20 pm | PRN | Transaction in Own Shares |
| 8th May 2025 5:10 pm | PRN | Transaction in Own Shares |
| 7th May 2025 5:45 pm | PRN | Net Asset Value(s) |
| 7th May 2025 5:23 pm | PRN | Transaction in Own Shares |
| 6th May 2025 5:18 pm | PRN | Transaction in Own Shares |
| 6th May 2025 1:55 pm | PRN | Net Asset Value(s) |
| 6th May 2025 7:00 am | PRN | Conversion of Securities |
| 2nd May 2025 5:22 pm | PRN | Transaction in Own Shares |
| 2nd May 2025 4:15 pm | PRN | Conversion of Securities |
| 1st May 2025 5:00 pm | PRN | Transaction in Own Shares |
