| Price | $4.28 on 14-04-2026 at 18:30:05 |
|---|---|
| Change | $0.05 1.18% |
| Buy | $4.30 |
| Sell | $4.26 |
| Last Trade: | Sell 2,643.00 at $4.20666 |
| Day's Volume: | 3,698 |
| Last Close: | $4.28 |
| Open: | $4.23 |
| ISIN: | GG00BQBFY479 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $3.88 - $4.68 |
| Market Capitalisation: | $1.39b |
| VWAP: | $4.215609 |
| Shares in Issue: | 329.52m |
Sector: Closed End Investments
Bh Macro Usd (BHMU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,643 | $4.20666 | Ordinary |
14:24:19 - 14-Apr-26 |
| Sell* | 427 | $4.2066 | Negotiated Trade |
08:02:45 - 14-Apr-26 |
| Buy* | 628 | $4.2594 | Ordinary |
08:00:30 - 14-Apr-26 |
| Buy* | 4,726 | $4.24 | Ordinary |
11:12:44 - 13-Apr-26 |
| Unknown* | 35,783 | $4.20 | Negotiated Trade |
08:14:53 - 13-Apr-26 |
| Unknown* | 35,783 | $4.20 | Negotiated Trade |
08:14:53 - 13-Apr-26 |
| Unknown* | -35,783 | $4.20 | Correction Negotiated Trade |
08:14:53 - 13-Apr-26 |
| Buy* | 17 | $4.28 | Automatic Execution |
15:32:17 - 09-Apr-26 |
| Sell* | 1,259 | $4.2071 | Ordinary |
11:37:10 - 09-Apr-26 |
| Sell* | 800 | $4.2256 | Ordinary |
15:08:16 - 08-Apr-26 |
Bh Macro Usd (BHMU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Apr 2026 10:00 am | PRN | Transparency Reporting |
| 9th Apr 2026 8:49 am | PRN | Net Asset Value(s) |
| 7th Apr 2026 3:24 pm | PRN | Net Asset Value(s) |
| 7th Apr 2026 11:48 am | PRN | Block Listing Six Monthly Return |
| 1st Apr 2026 12:08 pm | PRN | Conversion of Securities |
| 1st Apr 2026 10:45 am | PRN | Total Voting Rights |
| 31st Mar 2026 2:19 pm | PRN | Net Asset Value(s) |
| 31st Mar 2026 7:00 am | PRN | Annual Report and Audited Financial Statements for the year ended 31 December 2025 |
| 30th Mar 2026 5:24 pm | PRN | Transaction in Own Shares |
| 27th Mar 2026 5:20 pm | PRN | Transaction in Own Shares |
