| Price | $4.01 on 03-10-2025 at 18:15:12 |
|---|---|
| Change | $0.00 0% |
| Buy | $4.04 |
| Sell | $3.98 |
| Last Trade: | Unknown 7,040.00 at $3.970646 |
| Day's Volume: | 10,312 |
| Last Close: | $4.01 |
| Open: | $4.01 |
| ISIN: | GG00BQBFY479 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $3.76 - $4.36 |
| Market Capitalisation: | $1.40b |
| VWAP: | $3.967268 |
| Shares in Issue: | 348.72m |
Sector: Closed End Investments
Bh Macro Usd (BHMU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7,040 | $3.970646 | Ordinary Currency Conversion |
16:21:48 - 03-Oct-25 |
| Unknown* | 636 | $3.96 | OTC Trade |
08:10:01 - 03-Oct-25 |
| Unknown* | 636 | $3.96 | OTC Trade |
08:10:01 - 03-Oct-25 |
| Unknown* | 1,364 | $3.96 | OTC Trade |
08:10:01 - 03-Oct-25 |
| Buy* | 1,600 | $4.0394 | Ordinary |
16:12:20 - 02-Oct-25 |
| Unknown* | 8,705 | $4.04 | Negotiated Trade |
10:32:14 - 02-Oct-25 |
| Unknown* | 9,500 | $4.04 | Negotiated Trade |
10:25:53 - 02-Oct-25 |
| Sell* | 650 | $3.96 | Automatic Execution |
09:19:10 - 02-Oct-25 |
| Sell* | 1,000 | $3.96 | Automatic Execution |
09:19:10 - 02-Oct-25 |
| Buy* | 954 | $4.02 | Automatic Execution |
16:10:26 - 01-Oct-25 |
Bh Macro Usd (BHMU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Oct 2025 5:06 pm | PRN | Transaction in Own Shares |
| 3rd Oct 2025 5:03 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2025 4:58 pm | PRN | Transaction in Own Shares |
| 1st Oct 2025 5:04 pm | PRN | Transaction in Own Shares |
| 1st Oct 2025 4:15 pm | PRN | Total Voting Rights |
| 30th Sep 2025 5:01 pm | PRN | Transaction in Own Shares |
| 30th Sep 2025 3:28 pm | PRN | Net Asset Value(s) |
| 30th Sep 2025 12:47 pm | PRN | Transparency Reporting |
| 30th Sep 2025 11:57 am | PRN | Conversion of Securities |
| 29th Sep 2025 5:06 pm | PRN | Transaction in Own Shares |
