| Price | $4.34 on 03-07-2026 at 18:35:12 |
|---|---|
| Change | $-0.03 -0.68% |
| Buy | $4.36 |
| Sell | $4.34 |
| Last Trade: | Buy 48,802.00 at $4.34497 |
| Day's Volume: | 67,153 |
| Last Close: | $4.35 |
| Open: | $4.36 |
| ISIN: | GG00BQBFY479 |
| Day's Range | $4.34 - $4.36 |
| 52wk Range: | $3.92 - $4.68 |
| Market Capitalisation: | $1.41b |
| VWAP: | $4.349068 |
| Shares in Issue: | 324.12m |
Sector: Closed End Investments
Bh Macro Usd (BHMU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 48,802 | $4.34497 | Suspected BUY Trade |
16:37:29 - 03-Jul-26 |
| Buy* | 3,000 | $4.35799 | Ordinary |
16:16:46 - 03-Jul-26 |
| Sell* | 144 | $4.34 | Automatic Execution |
15:30:21 - 03-Jul-26 |
| Sell* | 8,000 | $4.36 | Automatic Execution |
15:07:48 - 03-Jul-26 |
| Buy* | 2,000 | $4.36 | Automatic Execution |
15:07:48 - 03-Jul-26 |
| Sell* | 572 | $4.36 | Automatic Execution |
14:53:27 - 03-Jul-26 |
| Sell* | 4,428 | $4.36 | Automatic Execution |
14:53:23 - 03-Jul-26 |
| Unknown* | 72 | $4.407932 | Currency Conversion Negotiated Trade |
14:12:49 - 03-Jul-26 |
| Buy* | 135 | $4.39596 | Ordinary |
08:57:16 - 03-Jul-26 |
| Buy* | 1,977 | $4.396 | Ordinary |
13:53:27 - 02-Jul-26 |
Bh Macro Usd (BHMU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2026 5:13 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2026 7:00 am | PRN | Conversion of Securities |
| 2nd Jul 2026 2:27 pm | PRN | Conversion of Securities |
| 1st Jul 2026 11:00 am | PRN | Total Voting Rights |
| 1st Jul 2026 10:23 am | PRN | Transparency Report - April 2026 |
| 1st Jul 2026 8:20 am | PRN | Transaction in Own Shares |
| 30th Jun 2026 3:15 pm | PRN | Net Asset Value(s) |
| 30th Jun 2026 9:18 am | PRN | Transaction in Own Shares |
| 29th Jun 2026 4:09 pm | PRN | Launch of new private fund managed by Brevan Howard |
| 29th Jun 2026 9:27 am | PRN | Transaction in Own Shares |
