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Bh Macro Usd (BHMU) Regulatory News

Date Source Headline
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)
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
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Value8,554.80
Change23.19