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BH Macro GBP (BHMG) Regulatory News

Date Source Headline
23rd Feb 2018 10:50 am PRN Conversion of Securities
20th Feb 2018 1:29 pm PRN Net Asset Value(s)
19th Feb 2018 4:32 pm PRN Net Asset Value(s)
13th Feb 2018 2:21 pm PRN Net Asset Value(s)
6th Feb 2018 5:05 pm PRN Net Asset Value(s)
5th Feb 2018 4:53 pm PRN Transparency Report
5th Feb 2018 2:58 pm PRN Net Asset Value(s)
31st Jan 2018 5:20 pm PRN Monthly Shareholder Report - December 2017
31st Jan 2018 3:55 pm PRN Conversion of Securities
30th Jan 2018 2:48 pm PRN Net Asset Value(s)
30th Jan 2018 2:15 pm PRN Investor Statement - December 2017
23rd Jan 2018 2:10 pm PRN Net Asset Value(s)
18th Jan 2018 5:30 pm PRN Net Asset Value(s)
16th Jan 2018 4:29 pm PRN Net Asset Value(s)
9th Jan 2018 3:25 pm PRN Net Asset Value(s)
4th Jan 2018 4:22 pm PRN Net Asset Value(s)
2nd Jan 2018 7:00 am PRN Nasdaq Dubai Delisting
2nd Jan 2018 7:00 am PRN Transparency Report
29th Dec 2017 11:47 am PRN Monthly Shareholder Report - November 2017
28th Dec 2017 1:31 pm PRN Net Asset Value(s)
22nd Dec 2017 10:21 am PRN Conversion of Securities
22nd Dec 2017 9:42 am PRN Holding(s) in Company
19th Dec 2017 4:12 pm PRN Net Asset Value(s)
19th Dec 2017 1:00 pm PRN Net Asset Value(s)
15th Dec 2017 11:16 am PRN December Share Conversion Date
14th Dec 2017 4:03 pm PRN Holding(s) in Company
12th Dec 2017 2:56 pm PRN Net Asset Value(s)
5th Dec 2017 3:03 pm PRN Net Asset Value(s)
4th Dec 2017 11:19 am PRN Transparency Report
1st Dec 2017 7:00 am PRN Nasdaq Dubai suspension
30th Nov 2017 5:17 pm PRN Monthly Shareholder Report - October 2017
30th Nov 2017 4:45 pm PRN Share Conversion Requests
28th Nov 2017 2:03 pm PRN Net Asset Value(s)
23rd Nov 2017 3:09 pm PRN Conversion of Securities
21st Nov 2017 2:13 pm PRN Net Asset Value(s)
17th Nov 2017 2:21 pm PRN Net Asset Value(s)
14th Nov 2017 2:10 pm PRN Net Asset Value(s)
7th Nov 2017 12:10 pm PRN Net Asset Value(s)
6th Nov 2017 4:50 pm PRN Transparency Report
3rd Nov 2017 3:05 pm PRN Net Asset Value(s)
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