| Price | $4.38 on 13-10-2026 at 18:25:13 |
|---|---|
| Change | $0.00 0% |
| Buy | $4.40 |
| Sell | $4.34 |
| Last Trade: | Buy 406.00 at $4.38 |
| Day's Volume: | 10,907 |
| Last Close: | $4.38 |
| Open: | $4.34 |
| ISIN: | GG00BQBFY479 |
| Day's Range | $4.34 - $4.38 |
| 52wk Range: | $3.90 - $4.68 |
| Market Capitalisation: | $1.42b |
| VWAP: | $4.372665 |
| Shares in Issue: | 323.48m |
Sector: Closed End Investments
Bh Macro Usd (BHMU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 406 | $4.38 | Automatic Execution |
16:35:37 - 13-Oct-26 |
| Buy* | 594 | $4.38 | Automatic Execution |
16:35:37 - 13-Oct-26 |
| Buy* | 2,000 | $4.38 | Suspected BUY Trade |
16:35:24 - 13-Oct-26 |
| Buy* | 5,000 | $4.38 | Automatic Execution |
16:29:56 - 13-Oct-26 |
| Sell* | 1,000 | $4.34 | Automatic Execution |
16:24:42 - 13-Oct-26 |
| Sell* | 1,000 | $4.34 | Automatic Execution |
16:24:42 - 13-Oct-26 |
| Sell* | 907 | $4.38 | Ordinary |
09:59:12 - 13-Oct-26 |
| Sell* | 4,950 | $4.38 | Negotiated Trade |
16:22:42 - 12-Oct-26 |
| Sell* | 116 | $4.36 | Automatic Execution |
16:16:36 - 12-Oct-26 |
| Sell* | 109 | $4.36 | Automatic Execution |
15:47:28 - 12-Oct-26 |
Bh Macro Usd (BHMU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Oct 2026 4:04 pm | PRN | Net Asset Value(s) |
| 12th Oct 2026 10:19 am | PRN | Transaction in Own Shares |
| 9th Oct 2026 3:25 pm | PRN | Amendment: Share Conversion, Share Buybacks & TVR |
| 7th Oct 2026 8:20 am | PRN | Net Asset Value(s) |
| 5th Oct 2026 3:49 pm | PRN | Net Asset Value(s) |
| 5th Oct 2026 9:50 am | PRN | Transaction in Own Shares |
| 5th Oct 2026 7:00 am | PRN | Conversion of Securities |
| 2nd Oct 2026 11:15 am | PRN | Conversion of Securities |
| 2nd Oct 2026 10:21 am | PRN | Transaction in Own Shares |
| 1st Oct 2026 10:16 am | PRN | Total Voting Rights |
