| Price | $4.38 on 12-06-2026 at 16:45:14 |
|---|---|
| Change | $0.00 0% |
| Buy | $4.42 |
| Sell | $4.36 |
| Last Trade: | Unknown 106.00 at $4.334828 |
| Day's Volume: | 3,226 |
| Last Close: | $4.39 |
| Open: | $4.38 |
| ISIN: | GG00BQBFY479 |
| Day's Range | $4.38 - $4.38 |
| 52wk Range: | $3.88 - $4.68 |
| Market Capitalisation: | $1.43b |
| VWAP: | $4.395992 |
| Shares in Issue: | 326.64m |
Sector: Closed End Investments
Bh Macro Usd (BHMU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 106 | $4.334828 | Currency Conversion Negotiated Trade |
12:24:57 - 12-Jun-26 |
| Unknown* | 1,620 | $4.414801 | Currency Conversion Negotiated Trade |
11:41:30 - 12-Jun-26 |
| Sell* | 1,500 | $4.38 | Automatic Execution |
10:03:23 - 12-Jun-26 |
| Sell* | 1,204 | $4.38 | Automatic Execution |
16:27:29 - 11-Jun-26 |
| Sell* | 3,599 | $4.38 | Automatic Execution |
16:27:28 - 11-Jun-26 |
| Unknown* | 880 | $4.38823 | Currency Conversion Negotiated Trade |
15:36:16 - 11-Jun-26 |
| Sell* | 197 | $4.36 | Automatic Execution |
13:54:14 - 11-Jun-26 |
| Sell* | 533 | $4.26 | Automatic Execution |
10:59:38 - 11-Jun-26 |
| Sell* | 1,000 | $4.36 | Automatic Execution |
10:59:38 - 11-Jun-26 |
| Sell* | 5,000 | $4.36 | Automatic Execution |
10:59:38 - 11-Jun-26 |
Bh Macro Usd (BHMU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Jun 2026 9:21 am | PRN | Transaction in Own Shares |
| 11th Jun 2026 5:30 pm | PRN | Directorate change |
| 11th Jun 2026 1:03 pm | PRN | Result of AGM |
| 11th Jun 2026 9:08 am | PRN | Transaction in Own Shares |
| 10th Jun 2026 10:20 am | PRN | Transaction in Own Shares |
| 9th Jun 2026 3:42 pm | PRN | Net Asset Value(s) |
| 9th Jun 2026 9:16 am | PRN | Transaction in Own Shares and Correction |
| 8th Jun 2026 9:46 am | PRN | Transaction in Own Shares |
| 5th Jun 2026 9:20 am | PRN | Transaction in Own Shares |
| 4th Jun 2026 11:55 am | PRN | Transparency Reporting |
