| Price | $4.44 on 06-02-2026 at 19:40:05 |
|---|---|
| Change | $0.02 0.45% |
| Buy | $4.48 |
| Sell | $4.44 |
| Last Trade: | Unknown 3,746.00 at $4.46 |
| Day's Volume: | 20,939 |
| Last Close: | $4.46 |
| Open: | $4.46 |
| ISIN: | GG00BQBFY479 |
| Day's Range | $4.44 - $4.46 |
| 52wk Range: | $3.78 - $4.46 |
| Market Capitalisation: | $1.49b |
| VWAP: | $4.446909 |
| Shares in Issue: | 335.09m |
Sector: Closed End Investments
Bh Macro Usd (BHMU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,746 | $4.46 | Ordinary |
17:12:11 - 06-Feb-26 |
| Sell* | 185 | $4.44 | Automatic Execution |
16:29:45 - 06-Feb-26 |
| Buy* | 3,055 | $4.46 | Automatic Execution |
16:25:38 - 06-Feb-26 |
| Buy* | 56 | $4.46 | Automatic Execution |
16:25:38 - 06-Feb-26 |
| Buy* | 3,807 | $4.46 | Automatic Execution |
15:06:46 - 06-Feb-26 |
| Unknown* | 10,090 | $4.4332 | Ordinary |
10:31:33 - 06-Feb-26 |
| Sell* | 269 | $4.42 | Automatic Execution |
09:59:55 - 05-Feb-26 |
| Sell* | 1,000 | $4.42 | Automatic Execution |
09:59:55 - 05-Feb-26 |
| Unknown* | 6,000 | $4.40 | Ordinary |
17:53:38 - 04-Feb-26 |
| Sell* | 46 | $4.36 | Automatic Execution |
15:40:30 - 04-Feb-26 |
Bh Macro Usd (BHMU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 5:27 pm | PRN | Transaction in Own Shares |
| 5th Feb 2026 5:25 pm | PRN | Transaction in Own Shares |
| 4th Feb 2026 6:02 pm | PRN | Net Asset Value(s) |
| 4th Feb 2026 5:17 pm | PRN | Transaction in Own Shares |
| 3rd Feb 2026 5:07 pm | PRN | Transaction in Own Shares |
| 3rd Feb 2026 10:50 am | PRN | Conversion of Securities |
| 2nd Feb 2026 5:07 pm | PRN | Transaction in Own Shares |
| 2nd Feb 2026 10:24 am | PRN | Total Voting Rights |
| 2nd Feb 2026 10:14 am | PRN | Net Asset Value(s) |
| 30th Jan 2026 5:05 pm | PRN | Transaction in Own Shares |
