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Bh Macro Usd (BHMU) Regulatory News

Date Source Headline
9th Mar 2022 3:54 pm PRN Share Conversion Request (Feb 2022)
8th Mar 2022 3:14 pm PRN Net Asset Value(s)
7th Mar 2022 12:41 pm PRN Conversion of Securities
3rd Mar 2022 6:26 pm PRN Net Asset Value(s)
2nd Mar 2022 4:51 pm PRN Net Asset Value(s)
1st Mar 2022 5:12 pm PRN Net Asset Value(s)
28th Feb 2022 12:33 pm PRN Monthly Shareholder Report - January 2022
22nd Feb 2022 2:21 pm PRN Net Asset Value(s)
21st Feb 2022 2:09 pm PRN Transparency Reporting
15th Feb 2022 4:24 pm PRN Net Asset Value(s)
15th Feb 2022 2:30 pm PRN Holding(s) in Company
8th Feb 2022 5:57 pm PRN Net Asset Value(s)
4th Feb 2022 3:38 pm PRN Share Conversion Request (Jan 2022)
3rd Feb 2022 5:18 pm PRN Net Asset Value(s)
3rd Feb 2022 4:12 pm PRN Conversion of Securities
1st Feb 2022 5:29 pm PRN Net Asset Value(s)
31st Jan 2022 7:52 am PRN Investor Statement - December 2021
28th Jan 2022 6:09 pm PRN Net Asset Value(s)
27th Jan 2022 5:20 pm PRN Director Declaration
27th Jan 2022 2:28 pm PRN Monthly Shareholder Report - December 2021
25th Jan 2022 3:52 pm PRN Net Asset Value(s)
24th Jan 2022 3:47 pm PRN Transparency Report
18th Jan 2022 5:00 pm PRN Net Asset Value(s)
17th Jan 2022 10:38 am PRN Issue of Equity
12th Jan 2022 10:45 am PRN Share Conversion (November 2021)
12th Jan 2022 9:58 am PRN Potential Share Issuance
11th Jan 2022 5:24 pm PRN Net Asset Value(s)
6th Jan 2022 6:17 pm PRN Net Asset Value(s)
4th Jan 2022 2:27 pm PRN Conversion of Securities
31st Dec 2021 12:30 pm PRN Net Asset Value(s)
29th Dec 2021 2:58 pm PRN Net Asset Value(s)
22nd Dec 2021 5:04 pm PRN Monthly Shareholder Report - November 2021
21st Dec 2021 4:22 pm PRN Net Asset Value(s)
17th Dec 2021 2:45 pm PRN Issue of Equity
15th Dec 2021 2:46 pm PRN Transparency Report
15th Dec 2021 10:59 am PRN Potential Share Issuance
14th Dec 2021 1:47 pm PRN Net Asset Value(s)
8th Dec 2021 12:08 pm PRN Block Listing
7th Dec 2021 4:19 pm PRN Net Asset Value(s)
7th Dec 2021 4:07 pm PRN Share Conversion Request (Nov 2021)
FTSE 100 Latest
Value8,632.33
Change89.77