| Price | $4.27 on 03-11-2026 at 04:45:18 |
|---|---|
| Change | $0.01 0.23% |
| Buy | $4.30 |
| Sell | $4.24 |
| Last Trade: | Buy 27.00 at $4.30 |
| Day's Volume: | 0 |
| Last Close: | $4.27 |
| Open: | $4.30 |
| ISIN: | GG00BQBFY479 |
| Day's Range | $4.30 - $4.30 |
| 52wk Range: | $3.90 - $4.68 |
| Market Capitalisation: | $1.38b |
| VWAP: | $0.00 |
| Shares in Issue: | 322.78m |
Sector: Closed End Investments
Bh Macro Usd (BHMU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 27 | $4.30 | Automatic Execution |
14:47:35 - 02-Nov-26 |
| Buy* | 137 | $4.339 | Ordinary |
08:47:06 - 02-Nov-26 |
| Sell* | 109 | $4.24 | Automatic Execution |
15:34:14 - 30-Oct-26 |
| Sell* | 1,089 | $4.24 | Automatic Execution |
11:01:40 - 30-Oct-26 |
| Unknown* | 4,000 | $4.27 | Ordinary |
11:12:52 - 29-Oct-26 |
| Sell* | 2,000 | $4.24 | Automatic Execution |
09:27:02 - 29-Oct-26 |
| Sell* | 2,928 | $4.24 | Automatic Execution |
13:43:47 - 22-Oct-26 |
| Sell* | 1,000 | $4.24 | Automatic Execution |
13:43:47 - 22-Oct-26 |
| Sell* | 2,000 | $4.24 | Automatic Execution |
13:43:47 - 22-Oct-26 |
| Sell* | 1,000 | $4.26 | Automatic Execution |
13:43:47 - 22-Oct-26 |
Bh Macro Usd (BHMU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Nov 2026 10:55 am | PRN | Total Voting Rights |
| 2nd Nov 2026 9:10 am | PRN | Transaction in Own Shares |
| 29th Oct 2026 9:41 am | PRN | Investor Statement - September 2026 |
| 29th Oct 2026 9:25 am | PRN | Transaction in Own Shares |
| 27th Oct 2026 3:11 pm | PRN | Net Asset Value(s) |
| 27th Oct 2026 10:02 am | PRN | Transaction in Own Shares |
| 23rd Oct 2026 9:29 am | PRN | Transaction in Own Shares |
| 22nd Oct 2026 3:19 pm | PRN | Net Asset Value(s) |
| 20th Oct 2026 4:10 pm | PRN | Holding(s) in Company |
| 20th Oct 2026 4:10 pm | PRN | Monthly Shareholder Report - September 2026 |
