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Bh Macro Usd (BHMU) Regulatory News

Date Source Headline
6th Dec 2021 7:00 am PRN Share Conversion
3rd Dec 2021 5:01 pm PRN Net Asset Value(s)
30th Nov 2021 4:26 pm PRN Net Asset Value(s)
29th Nov 2021 6:08 pm PRN Net Asset Value(s)
25th Nov 2021 10:47 am PRN Monthly Shareholder Report - October 2021
23rd Nov 2021 3:58 pm PRN Net Asset Value(s)
17th Nov 2021 1:24 pm PRN Issue of Equity
17th Nov 2021 9:39 am PRN Potential Share Issuance
16th Nov 2021 4:51 pm PRN Net Asset Value(s)
15th Nov 2021 3:07 pm PRN Transparency Reporting
9th Nov 2021 3:12 pm PRN Net Asset Value(s)
8th Nov 2021 2:54 pm PRN Share Conversion Request (Oct 2021)
4th Nov 2021 11:59 am PRN Holding(s) in Company
3rd Nov 2021 4:01 pm PRN Net Asset Value(s)
29th Oct 2021 5:22 pm PRN Share Conversion (September 2021)
29th Oct 2021 3:03 pm PRN Investor Statement - September 2021
27th Oct 2021 6:11 pm PRN Net Asset Value(s)
26th Oct 2021 5:24 pm PRN Director Dealing
26th Oct 2021 1:41 pm PRN Net Asset Value(s)
22nd Oct 2021 5:11 pm PRN Issue of Equity
21st Oct 2021 11:29 am PRN Potential Share Issuance
20th Oct 2021 6:44 pm PRN Monthly Shareholder Report - September 2021
19th Oct 2021 5:40 pm PRN Transparency Report
19th Oct 2021 5:16 pm PRN Net Asset Value(s)
19th Oct 2021 9:40 am PRN Block Listing
12th Oct 2021 5:35 pm PRN Net Asset Value(s)
6th Oct 2021 4:39 pm PRN Conversion of Securities
5th Oct 2021 4:54 pm PRN Net Asset Value(s)
5th Oct 2021 4:16 pm PRN Conversion of Securities
1st Oct 2021 3:15 pm PRN Net Asset Value(s)
29th Sep 2021 12:35 pm PRN Director Dealing
28th Sep 2021 2:47 pm PRN Net Asset Value(s)
24th Sep 2021 5:45 pm PRN Monthly Shareholder Report - August 2021
24th Sep 2021 5:18 pm PRN Admission Date for Equity Issuance
24th Sep 2021 11:09 am PRN Results of AGM
24th Sep 2021 9:52 am PRN Issue of Equity
23rd Sep 2021 12:16 pm PRN Potential Share Issuance
22nd Sep 2021 11:24 am PRN Holding(s) in Company
21st Sep 2021 1:59 pm PRN Net Asset Value(s)
17th Sep 2021 1:30 pm PRN Directorate Change
FTSE 100 Latest
Value8,632.33
Change89.77