| Price | $4.38 on 14-08-2026 at 08:15:22 |
|---|---|
| Change | $0.05 1.15% |
| Buy | $4.36 |
| Sell | $4.32 |
| Last Trade: | Buy 958.00 at $4.38 |
| Day's Volume: | 958 |
| Last Close: | $4.33 |
| Open: | $4.38 |
| ISIN: | GG00BQBFY479 |
| Day's Range | $4.38 - $4.38 |
| 52wk Range: | $3.94 - $4.68 |
| Market Capitalisation: | $1.42b |
| VWAP: | $4.38 |
| Shares in Issue: | 323.51m |
Sector: Closed End Investments
Bh Macro Usd (BHMU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 958 | $4.38 | Automatic Execution |
09:05:37 - 14-Aug-26 |
| Sell* | 130 | $4.32 | Automatic Execution |
16:12:21 - 13-Aug-26 |
| Buy* | 3,000 | $4.34 | Automatic Execution |
16:01:19 - 13-Aug-26 |
| Buy* | 5,000 | $4.34 | Automatic Execution |
16:01:19 - 13-Aug-26 |
| Sell* | 106 | $4.32 | Automatic Execution |
14:56:08 - 13-Aug-26 |
| Buy* | 5,000 | $4.34 | Automatic Execution |
14:56:07 - 13-Aug-26 |
| Buy* | 2,000 | $4.34 | Automatic Execution |
15:44:06 - 12-Aug-26 |
| Sell* | 5,000 | $4.34 | Automatic Execution |
14:17:33 - 12-Aug-26 |
| Unknown* | 25,785 | $4.30 | Negotiated Trade |
17:22:21 - 11-Aug-26 |
| Unknown* | 3,000 | $4.34 | Automatic Execution |
16:24:31 - 11-Aug-26 |
Bh Macro Usd (BHMU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Aug 2026 10:40 am | PRN | Transaction in Own Shares |
| 12th Aug 2026 10:15 am | PRN | Transaction in Own Shares |
| 11th Aug 2026 4:00 pm | PRN | Net Asset Value(s) |
| 11th Aug 2026 10:26 am | PRN | Transaction in Own Shares |
| 7th Aug 2026 9:25 am | PRN | Transaction in Own Shares |
| 5th Aug 2026 4:51 pm | PRN | Net Asset Value(s) |
| 4th Aug 2026 3:30 pm | PRN | Conversion of Securities |
| 4th Aug 2026 9:10 am | PRN | Transaction in Own Shares |
| 3rd Aug 2026 10:58 am | PRN | Conversion of Securities |
| 3rd Aug 2026 10:40 am | PRN | Total Voting Rights |
