| Price | $4.34 on 05-05-2026 at 05:00:04 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Sell 552.00 at $4.3206 |
| Day's Volume: | 0 |
| Last Close: | $4.34 |
| Open: | $0.00 |
| ISIN: | GG00BQBFY479 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $3.88 - $4.68 |
| Market Capitalisation: | $1.43b |
| VWAP: | $0.00 |
| Shares in Issue: | 329.14m |
Sector: Closed End Investments
Bh Macro Usd (BHMU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 552 | $4.3206 | Ordinary |
11:26:57 - 01-May-26 |
| Buy* | 150 | $4.36 | Automatic Execution |
14:21:17 - 29-Apr-26 |
| Buy* | 1,800 | $4.36 | Automatic Execution |
14:21:17 - 29-Apr-26 |
| Unknown* | 1,539 | $4.384536 | Currency Conversion Negotiated Trade |
09:07:19 - 29-Apr-26 |
| Buy* | 8,958 | $4.38 | Automatic Execution |
15:56:14 - 28-Apr-26 |
| Buy* | 585 | $4.36 | Automatic Execution |
15:56:14 - 28-Apr-26 |
| Buy* | 578 | $4.36 | Automatic Execution |
15:10:47 - 28-Apr-26 |
| Sell* | 7,342 | $4.36 | Automatic Execution |
15:10:47 - 28-Apr-26 |
| Sell* | 4,422 | $4.36 | Automatic Execution |
15:10:47 - 28-Apr-26 |
| Sell* | 2,782 | $4.37 | Ordinary |
14:45:46 - 28-Apr-26 |
Bh Macro Usd (BHMU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st May 2026 10:01 am | PRN | Total Voting Rights |
| 1st May 2026 9:20 am | PRN | Transaction in Own Shares |
| 30th Apr 2026 10:51 am | PRN | Transaction in Own Shares |
| 30th Apr 2026 9:37 am | PRN | Transparency Reporting |
| 30th Apr 2026 9:10 am | PRN | Investor Statement - March 2026 |
| 29th Apr 2026 10:12 am | PRN | Transaction in Own Shares |
| 28th Apr 2026 3:09 pm | PRN | Net Asset Value(s) |
| 27th Apr 2026 9:19 am | PRN | Transaction in Own Shares |
| 24th Apr 2026 9:13 am | PRN | Transaction in Own Shares |
| 23rd Apr 2026 5:17 pm | PRN | Monthly Shareholder Report - March 2026 |
