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Bh Macro Usd (BHMU) Regulatory News

Date Source Headline
4th Sep 2023 11:21 am PRN Conversion of Securities
30th Aug 2023 4:00 pm PRN Net Asset Value(s)
24th Aug 2023 3:20 pm PRN Net Asset Value(s)
23rd Aug 2023 11:54 am PRN Monthly Shareholder Report - July 2023
23rd Aug 2023 10:09 am PRN Notice of Annual General Meeting
22nd Aug 2023 4:29 pm PRN Net Asset Value(s)
16th Aug 2023 9:35 am PRN Transparency Reporting
15th Aug 2023 4:23 pm PRN Net Asset Value(s)
8th Aug 2023 5:23 pm PRN Net Asset Value(s)
8th Aug 2023 2:21 pm PRN Holding(s) in Company
4th Aug 2023 9:00 am PRN Conversion of Securities
3rd Aug 2023 6:14 pm PRN Net Asset Value(s)
3rd Aug 2023 11:29 am PRN Conversion of Securities
1st Aug 2023 6:02 pm PRN Net Asset Value(s)
28th Jul 2023 1:15 pm PRN Investor Statement - June 2023
26th Jul 2023 4:24 pm PRN Net Asset Value(s)
25th Jul 2023 4:20 pm PRN Net Asset Value(s)
18th Jul 2023 5:12 pm PRN Net Asset Value(s)
12th Jul 2023 3:30 pm PRN Transparency Reporting
11th Jul 2023 4:49 pm PRN Net Asset Value(s)
5th Jul 2023 6:17 pm PRN Net Asset Value(s)
3rd Jul 2023 12:06 pm PRN Conversion of Securities
29th Jun 2023 3:49 pm PRN Conversion of Securities
27th Jun 2023 3:33 pm PRN Net Asset Value(s)
26th Jun 2023 5:24 pm PRN Net Asset Value(s)
28th Apr 2023 5:00 pm PRN Investor Statement - March 2023
5th Jul 2022 4:40 pm RNS Second Price Monitoring Extn
5th Jul 2022 4:36 pm RNS Price Monitoring Extension
1st Jun 2022 5:17 pm PRN Conversion of Securities
1st Jun 2022 11:49 am PRN Conversion of Securities
31st May 2022 4:08 pm PRN Net Asset Value(s)
27th May 2022 9:24 am PRN Net Asset Value(s)
26th May 2022 3:15 pm PRN Issue of Equity
24th May 2022 3:57 pm PRN Potential Share Issuance
24th May 2022 3:51 pm PRN Transparency Report
24th May 2022 3:22 pm PRN Net Asset Value(s)
23rd May 2022 12:06 pm PRN Holding(s) in Company
12th Apr 2022 3:58 pm PRN Net Asset Value(s)
12th Apr 2022 10:30 am PRN Additional Disapplication of Pre-emption Rights
7th Apr 2022 9:50 am PRN Block Listing Six Monthly Return
FTSE 100 Latest
Value8,554.80
Change23.19