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Bh Macro Usd (BHMU) Regulatory News

Date Source Headline
10th May 2024 9:37 am PRN Notice of Annual General Meeting
9th May 2024 5:29 pm PRN Transaction in Own Shares
8th May 2024 5:25 pm PRN Net Asset Value(s)
8th May 2024 5:03 pm PRN Transaction in Own Shares
7th May 2024 5:04 pm PRN Transaction in Own Shares
3rd May 2024 6:00 pm PRN Net Asset Value(s)
3rd May 2024 5:06 pm PRN Transaction in Own Shares
3rd May 2024 12:11 pm PRN Conversion of Securities
2nd May 2024 4:56 pm PRN Transaction in Own Shares
1st May 2024 5:12 pm PRN Transaction in Own Shares
1st May 2024 10:01 am PRN Total Voting Rights
30th Apr 2024 5:14 pm PRN Transaction in Own Shares
30th Apr 2024 3:20 pm PRN Net Asset Value(s)
29th Apr 2024 5:06 pm PRN Transaction in Own Shares
29th Apr 2024 3:50 pm PRN Q1 2024 Investor Statement
26th Apr 2024 5:08 pm PRN Transaction in Own Shares
25th Apr 2024 4:57 pm PRN Transaction in Own Shares
24th Apr 2024 5:06 pm PRN Transaction in Own Shares
24th Apr 2024 4:17 pm PRN Net Asset Value(s)
23rd Apr 2024 5:06 pm PRN Transaction in Own Shares
23rd Apr 2024 4:34 pm PRN Net Asset Value(s)
22nd Apr 2024 5:19 pm PRN Transaction in Own Shares
22nd Apr 2024 9:24 am PRN Monthly Shareholder Report - March 2024
19th Apr 2024 5:27 pm PRN Transaction in Own Shares
19th Apr 2024 3:50 pm PRN Transparency Reporting
18th Apr 2024 5:05 pm PRN Transaction in Own Shares
17th Apr 2024 5:13 pm PRN Transaction in Own Shares
16th Apr 2024 4:57 pm PRN Transaction in Own Shares
16th Apr 2024 4:15 pm PRN Net Asset Value(s)
15th Apr 2024 5:08 pm PRN Transaction in Own Shares
12th Apr 2024 5:02 pm PRN Transaction in Own Shares
11th Apr 2024 5:09 pm PRN Transaction in Own Shares
10th Apr 2024 4:56 pm PRN Transaction in Own Shares
9th Apr 2024 4:56 pm PRN Transaction in Own Shares
9th Apr 2024 4:29 pm PRN Net Asset Value(s)
8th Apr 2024 5:05 pm PRN Transaction in Own Shares
5th Apr 2024 5:16 pm PRN Transaction in Own Shares
5th Apr 2024 1:29 pm PRN Conversion of Securities
4th Apr 2024 5:57 pm PRN Net Asset Value(s)
4th Apr 2024 5:11 pm PRN Transaction in Own Shares
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