| Price | $3.97 on 01-07-2025 at 10:50:32 |
|---|---|
| Change | $0.00 0% |
| Buy | $3.96 |
| Sell | $3.92 |
| Buy / Sell BHMU Shares | |
| Last Trade: | Sell 6,750.00 at $3.9256 |
| Day's Volume: | 6,750 |
| Last Close: | $3.97 |
| Open: | $3.97 |
| ISIN: | GG00BQBFY479 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $3.60 - $4.36 |
| Market Capitalisation: | $1,425m |
| VWAP: | $3.9256 |
| Shares in Issue: | 359m |
Sector: Closed End Investments
Bh Macro Usd (BHMU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,750 | $3.9256 | Ordinary |
11:50:30 - 01-Jul-25 |
| Buy* | 5,000 | $3.96 | Automatic Execution |
16:18:02 - 30-Jun-25 |
| Buy* | 3,846 | $3.96 | Automatic Execution |
16:18:02 - 30-Jun-25 |
| Sell* | 2,000 | $3.90726 | Ordinary |
14:10:24 - 30-Jun-25 |
| Buy* | 100 | $3.956 | Ordinary |
13:13:09 - 30-Jun-25 |
| Sell* | 1,470 | $3.8896 | Ordinary |
12:56:56 - 30-Jun-25 |
| Unknown* | 16,335 | $3.9096 | Negotiated Trade |
10:59:40 - 30-Jun-25 |
| Buy* | 7,000 | $3.94 | Automatic Execution |
10:57:12 - 30-Jun-25 |
| Buy* | 1,494 | $3.94 | Automatic Execution |
09:52:07 - 30-Jun-25 |
| Buy* | 4,506 | $3.94 | Automatic Execution |
09:51:56 - 30-Jun-25 |
Bh Macro Usd (BHMU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Jun 2025 5:14 pm | PRN | Transaction in Own Shares |
| 27th Jun 2025 5:01 pm | PRN | Transaction in Own Shares |
| 27th Jun 2025 9:18 am | PRN | Transparency Reporting |
| 26th Jun 2025 5:23 pm | PRN | Transaction in Own Shares |
| 25th Jun 2025 5:11 pm | PRN | Transaction in Own Shares |
| 24th Jun 2025 5:15 pm | PRN | Transaction in Own Shares |
| 24th Jun 2025 4:29 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2025 5:05 pm | PRN | Transaction in Own Shares |
| 20th Jun 2025 4:55 pm | PRN | Transaction in Own Shares |
| 19th Jun 2025 5:05 pm | PRN | Transaction in Own Shares |
