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Bh Macro Usd (BHMU) Regulatory News

Date Source Headline
14th Mar 2025 5:05 pm PRN Transaction in Own Shares
13th Mar 2025 5:16 pm PRN Transaction in Own Shares
12th Mar 2025 5:06 pm PRN Transaction in Own Shares
11th Mar 2025 5:15 pm PRN Transaction in Own Shares
11th Mar 2025 3:12 pm PRN Net Asset Value(s)
10th Mar 2025 5:19 pm PRN Transaction in Own Shares
7th Mar 2025 5:04 pm PRN Transaction in Own Shares
6th Mar 2025 5:25 pm PRN Transaction in Own Shares
5th Mar 2025 5:54 pm PRN Net Asset Value(s)
5th Mar 2025 5:03 pm PRN Transaction in Own Shares
5th Mar 2025 10:40 am PRN Transaction in Own Shares
3rd Mar 2025 5:26 pm PRN Transaction in Own Shares
3rd Mar 2025 4:35 pm PRN Transparency Reporting
3rd Mar 2025 12:21 pm PRN Total Voting Rights
28th Feb 2025 5:13 pm PRN Transaction in Own Shares
27th Feb 2025 5:00 pm PRN Transaction in Own Shares
27th Feb 2025 2:27 pm PRN Net Asset Value(s)
26th Feb 2025 5:24 pm PRN Transaction in Own Shares
25th Feb 2025 5:32 pm PRN Transaction in Own Shares
25th Feb 2025 2:03 pm PRN Net Asset Value(s)
25th Feb 2025 11:14 am PRN Results of US Dollar Class Closure Meeting and resumption of class conversion facility
24th Feb 2025 5:22 pm PRN Transaction in Own Shares
21st Feb 2025 5:05 pm PRN Transaction in Own Shares
20th Feb 2025 5:14 pm PRN Transaction in Own Shares
19th Feb 2025 4:56 pm PRN Transaction in Own Shares
18th Feb 2025 4:57 pm PRN Transaction in Own Shares
18th Feb 2025 2:54 pm PRN Net Asset Value(s)
18th Feb 2025 11:54 am PRN Results of Class Closure Meetings
17th Feb 2025 5:03 pm PRN Transaction in Own Shares
14th Feb 2025 5:06 pm PRN Transaction in Own Shares
13th Feb 2025 5:27 pm PRN Holding(s) in Company
13th Feb 2025 5:25 pm PRN Holding(s) in Company
13th Feb 2025 5:10 pm PRN Transaction in Own Shares
12th Feb 2025 5:18 pm PRN Transaction in Own Shares
11th Feb 2025 5:07 pm PRN Net Asset Value(s)
11th Feb 2025 5:05 pm PRN Transaction in Own Shares
10th Feb 2025 5:14 pm PRN Transaction in Own Shares
7th Feb 2025 1:34 pm PRN Reminder of Share Conversion Suspension
5th Feb 2025 4:45 pm PRN Net Asset Value(s)
5th Feb 2025 12:54 pm PRN Holding(s) in Company
FTSE 100 Latest
Value8,632.33
Change89.77