| Price | $4.28 on 23-09-2026 at 17:25:13 |
|---|---|
| Change | $-0.05 -1.16% |
| Buy | $4.32 |
| Sell | $4.22 |
| Last Trade: | Sell 1,920.00 at $4.22 |
| Day's Volume: | 2,920 |
| Last Close: | $4.27 |
| Open: | $4.28 |
| ISIN: | GG00BQBFY479 |
| Day's Range | $4.28 - $4.28 |
| 52wk Range: | $3.94 - $4.68 |
| Market Capitalisation: | $1.38b |
| VWAP: | $4.240548 |
| Shares in Issue: | 323.01m |
Sector: Closed End Investments
Bh Macro Usd (BHMU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,920 | $4.22 | Ordinary |
09:04:12 - 23-Sep-26 |
| Sell* | 1,000 | $4.28 | Automatic Execution |
08:00:48 - 23-Sep-26 |
| Unknown* | 78,345 | $4.28 | Negotiated Trade |
13:10:35 - 22-Sep-26 |
| Sell* | 15 | $4.30 | Automatic Execution |
16:29:52 - 21-Sep-26 |
| Sell* | 13 | $4.30 | Automatic Execution |
16:26:43 - 21-Sep-26 |
| Sell* | 18 | $4.30 | Automatic Execution |
15:58:59 - 21-Sep-26 |
| Sell* | 13 | $4.30 | Automatic Execution |
15:51:25 - 21-Sep-26 |
| Sell* | 12 | $4.30 | Automatic Execution |
15:35:05 - 21-Sep-26 |
| Sell* | 20 | $4.30 | Automatic Execution |
15:12:40 - 21-Sep-26 |
| Sell* | 21 | $4.30 | Automatic Execution |
14:34:20 - 21-Sep-26 |
Bh Macro Usd (BHMU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Sep 2026 5:27 pm | PRN | Net Asset Value(s) |
| 22nd Sep 2026 1:14 pm | PRN | Net Asset Value(s) |
| 22nd Sep 2026 9:15 am | PRN | Transaction in Own Shares |
| 21st Sep 2026 3:03 pm | PRN | Monthly Shareholder Report - August 2026 |
| 21st Sep 2026 9:19 am | PRN | Transaction in Own Shares |
| 18th Sep 2026 9:13 am | PRN | Transaction in Own Shares |
| 17th Sep 2026 9:25 am | PRN | Transaction in Own Shares |
| 15th Sep 2026 4:31 pm | PRN | Net Asset Value(s) |
| 15th Sep 2026 9:25 am | PRN | Transaction in Own Shares |
| 14th Sep 2026 10:34 am | PRN | Transaction in Own Shares |
