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BH Macro GBP (BHMG) Regulatory News

Date Source Headline
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)
31st Oct 2017 5:57 pm PRN Monthly Shareholder Report - September 2017
31st Oct 2017 3:42 pm PRN Share Conversion Requests
31st Oct 2017 2:14 pm PRN Net Asset Value(s)
30th Oct 2017 1:24 pm PRN Investor Statement - September 2017
30th Oct 2017 11:34 am PRN Holding(s) in Company
25th Oct 2017 4:18 pm PRN Conversion of Securities
24th Oct 2017 3:19 pm PRN Net Asset Value(s)
18th Oct 2017 2:40 pm PRN Net Asset Value(s)
17th Oct 2017 1:19 pm PRN Net Asset Value(s)
10th Oct 2017 12:58 pm PRN Net Asset Value(s)
4th Oct 2017 3:45 pm PRN Transparency Report
4th Oct 2017 1:56 pm PRN Net Asset Value(s)
2nd Oct 2017 11:29 am PRN Conversion of Securities
29th Sep 2017 5:14 pm PRN Monthly Shareholder Report - August 2017
29th Sep 2017 4:00 pm PRN Delisting from Bermuda Stock Exchange and Nasdaq Dubai
26th Sep 2017 3:22 pm PRN Net Asset Value(s)
21st Sep 2017 1:01 pm PRN Conversion of Securities
19th Sep 2017 3:42 pm PRN Net Asset Value(s)
18th Sep 2017 1:30 pm PRN Net Asset Value(s)
12th Sep 2017 4:19 pm PRN Net Asset Value(s)
5th Sep 2017 3:16 pm PRN Net Asset Value(s)
1st Sep 2017 7:00 am PRN Share Conversion Requests
31st Aug 2017 2:02 pm PRN Monthly Shareholder Report - July 2017
30th Aug 2017 2:57 pm PRN Net Asset Value(s)
29th Aug 2017 5:50 pm PRN Transparency Report
22nd Aug 2017 3:02 pm PRN Net Asset Value(s)
22nd Aug 2017 7:00 am PRN Interim Report and Unaudited Financial Statements 2017
21st Aug 2017 5:00 pm PRN Conversion of Securities
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Change26.87