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Bh Macro Usd (BHMU) Regulatory News

Date Source Headline
13th Dec 2023 5:38 pm PRN Transaction in Own Shares
13th Dec 2023 3:35 pm PRN Holding(s) in Company
12th Dec 2023 5:14 pm PRN Net Asset Value(s)
12th Dec 2023 4:34 pm PRN Director Declaration
5th Dec 2023 5:08 pm PRN Net Asset Value(s)
5th Dec 2023 12:25 pm PRN Conversion of Securities
4th Dec 2023 1:55 pm PRN Conversion of Securities
28th Nov 2023 5:08 pm PRN Net Asset Value(s)
24th Nov 2023 3:05 pm PRN Net Asset Value(s)
23rd Nov 2023 1:45 pm PRN Monthly Shareholder Report - October 2023
23rd Nov 2023 12:10 pm PRN Transparency Reporting
21st Nov 2023 5:25 pm PRN Net Asset Value(s)
15th Nov 2023 5:01 pm PRN Holding(s) in Company
14th Nov 2023 2:43 pm PRN Net Asset Value(s)
13th Nov 2023 4:00 pm PRN Conversion of Securities
7th Nov 2023 4:57 pm PRN Net Asset Value(s)
3rd Nov 2023 5:15 pm PRN Net Asset Value(s)
3rd Nov 2023 4:22 pm PRN Conversion of Securities
27th Oct 2023 5:55 pm PRN Investor Statement
25th Oct 2023 2:44 pm PRN Net Asset Value(s)
24th Oct 2023 3:25 pm PRN Net Asset Value(s)
24th Oct 2023 11:29 am PRN Transparency Reporting
23rd Oct 2023 9:41 am PRN Monthly Shareholder Report - September 2023
17th Oct 2023 5:09 pm PRN Net Asset Value(s)
11th Oct 2023 11:28 am PRN Holding(s) in Company
10th Oct 2023 4:17 pm PRN Net Asset Value(s)
4th Oct 2023 5:50 pm PRN Net Asset Value(s)
4th Oct 2023 11:57 am PRN Publication of a Supplementary Prospectus
3rd Oct 2023 4:31 pm PRN Conversion of Securities
3rd Oct 2023 3:59 pm PRN Conversion of Securities
27th Sep 2023 3:53 pm PRN Holding(s) in Company
27th Sep 2023 3:15 pm PRN Net Asset Value(s)
26th Sep 2023 3:21 pm PRN Net Asset Value(s)
22nd Sep 2023 5:17 pm PRN Holding(s) in Company
19th Sep 2023 5:27 pm PRN Net Asset Value(s)
19th Sep 2023 10:18 am PRN Holding(s) in Company
13th Sep 2023 4:42 pm PRN Result of AGM
12th Sep 2023 4:47 pm PRN Net Asset Value(s)
11th Sep 2023 3:56 pm PRN Transparency Reporting
5th Sep 2023 5:05 pm PRN Net Asset Value(s)
FTSE 100 Latest
Value8,554.80
Change23.19