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Bh Macro Usd (BHMU) Regulatory News

Date Source Headline
6th Nov 2024 5:00 pm PRN Transaction in Own Shares
5th Nov 2024 5:30 pm PRN Net Asset Value(s)
5th Nov 2024 4:57 pm PRN Transaction in Own Shares
5th Nov 2024 9:30 am PRN Conversion of Securities
4th Nov 2024 5:00 pm PRN Transaction in Own Shares
4th Nov 2024 10:53 am PRN Conversion of Securities
1st Nov 2024 5:35 pm PRN Transaction in Own Shares
1st Nov 2024 10:05 am PRN Total Voting Rights
31st Oct 2024 5:05 pm PRN Transaction in Own Shares
30th Oct 2024 4:59 pm PRN Transaction in Own Shares
29th Oct 2024 5:05 pm PRN Transaction in Own Shares
29th Oct 2024 2:45 pm PRN Net Asset Value(s)
29th Oct 2024 2:29 pm PRN Investor Statement
28th Oct 2024 5:33 pm PRN Transaction in Own Shares
25th Oct 2024 4:57 pm PRN Transaction in Own Shares
24th Oct 2024 5:20 pm PRN Transaction in Own Shares
23rd Oct 2024 5:09 pm PRN Transaction in Own Shares
23rd Oct 2024 4:09 pm PRN Net Asset Value(s)
22nd Oct 2024 6:33 pm PRN Monthly Shareholder Report - September 2024
22nd Oct 2024 5:15 pm PRN Transaction in Own Shares
22nd Oct 2024 3:22 pm PRN Net Asset Value(s)
21st Oct 2024 5:15 pm PRN Transaction in Own Shares
18th Oct 2024 5:05 pm PRN Transaction in Own Shares
17th Oct 2024 5:47 pm PRN Transaction in Own Shares
16th Oct 2024 5:01 pm PRN Transaction in Own Shares
15th Oct 2024 5:45 pm PRN Transparency Report
15th Oct 2024 5:13 pm PRN Transaction in Own Shares
15th Oct 2024 5:10 pm PRN Net Asset Value(s)
14th Oct 2024 5:07 pm PRN Transaction in Own Shares
11th Oct 2024 5:02 pm PRN Transaction in Own Shares
10th Oct 2024 5:01 pm PRN Transaction in Own Shares
9th Oct 2024 5:10 pm PRN Transaction in Own Shares
8th Oct 2024 5:16 pm PRN Transaction in Own Shares
8th Oct 2024 3:23 pm PRN Net Asset Value(s)
7th Oct 2024 5:19 pm PRN Transaction in Own Shares
7th Oct 2024 3:37 pm PRN Block Listing Six Monthly Return
4th Oct 2024 4:58 pm PRN Transaction in Own Shares
3rd Oct 2024 6:15 pm PRN Net Asset Value(s)
3rd Oct 2024 5:09 pm PRN Conversion of Securities
3rd Oct 2024 4:59 pm PRN Transaction in Own Shares
FTSE 100 Latest
Value9,870.68
Change-18.54