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Bh Macro Usd (BHMU) Regulatory News

Date Source Headline
28th May 2025 5:01 pm PRN Net Asset Value(s)
27th May 2025 5:34 pm PRN Transparency Reporting
27th May 2025 5:16 pm PRN Transaction in Own Shares
23rd May 2025 5:04 pm PRN Transaction in Own Shares
22nd May 2025 4:23 pm PRN Net Asset Value(s)
22nd May 2025 12:06 pm PRN Monthly Shareholder Report - April 2025
21st May 2025 5:11 pm PRN Transaction in Own Shares
20th May 2025 5:26 pm PRN Transaction in Own Shares
20th May 2025 1:56 pm PRN Net Asset Value(s)
19th May 2025 5:12 pm PRN Transaction in Own Shares
16th May 2025 5:21 pm PRN Transaction in Own Shares
16th May 2025 4:30 pm PRN Directorate Change
16th May 2025 3:01 pm PRN Result of AGM
15th May 2025 5:03 pm PRN Transaction in Own Shares
14th May 2025 5:16 pm PRN Transaction in Own Shares
14th May 2025 11:52 am PRN Late Notice of Annual General Meeting
13th May 2025 5:09 pm PRN Transaction in Own Shares
13th May 2025 3:06 pm PRN Net Asset Value(s)
12th May 2025 5:30 pm PRN Transaction in Own Shares
9th May 2025 5:20 pm PRN Transaction in Own Shares
8th May 2025 5:10 pm PRN Transaction in Own Shares
7th May 2025 5:45 pm PRN Net Asset Value(s)
7th May 2025 5:23 pm PRN Transaction in Own Shares
6th May 2025 5:18 pm PRN Transaction in Own Shares
6th May 2025 1:55 pm PRN Net Asset Value(s)
6th May 2025 7:00 am PRN Conversion of Securities
2nd May 2025 5:22 pm PRN Transaction in Own Shares
2nd May 2025 4:15 pm PRN Conversion of Securities
1st May 2025 5:00 pm PRN Transaction in Own Shares
1st May 2025 4:54 pm PRN Total Voting Rights
1st May 2025 4:39 pm PRN Transparency Reporting
30th Apr 2025 5:10 pm PRN Transaction in Own Shares
30th Apr 2025 2:57 pm PRN Investor Statement - March 2025
29th Apr 2025 4:28 pm PRN Net Asset Value(s)
25th Apr 2025 4:58 pm PRN Transaction in Own Shares
24th Apr 2025 5:00 pm PRN Transaction in Own Shares
24th Apr 2025 4:26 pm PRN Net Asset Value(s)
24th Apr 2025 2:51 pm PRN Monthly Shareholder Report - March 2025
23rd Apr 2025 5:12 pm PRN Net Asset Value(s)
23rd Apr 2025 5:03 pm PRN Transaction in Own Shares
FTSE 100 Latest
Value8,715.76
Change-10.25