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Bh Macro Usd (BHMU) Regulatory News

Date Source Headline
23rd Jun 2021 2:28 pm PRN Holding(s) in Company
23rd Jun 2021 12:20 pm PRN Result of EGM
22nd Jun 2021 5:20 pm PRN Net Asset Value(s)
18th Jun 2021 4:21 pm PRN Monthly Shareholder Report - May 2021
15th Jun 2021 3:10 pm PRN Net Asset Value(s)
14th Jun 2021 9:30 am PRN Transparency Reporting
8th Jun 2021 3:48 pm PRN Net Asset Value(s)
3rd Jun 2021 4:57 pm PRN Net Asset Value(s)
2nd Jun 2021 4:24 pm PRN Holding(s) in Company
2nd Jun 2021 2:04 pm PRN Tender Offer
1st Jun 2021 4:36 pm PRN Conversion of Securities
28th May 2021 4:15 pm PRN Proposed combination with BH Global Limited
27th May 2021 4:56 pm PRN Net Asset Value(s)
25th May 2021 4:19 pm PRN Monthly Shareholder Report - April 2021
25th May 2021 2:27 pm PRN Net Asset Value(s)
18th May 2021 2:54 pm PRN Net Asset Value(s)
14th May 2021 1:18 pm PRN Holding(s) in Company
12th May 2021 12:19 pm PRN Transparency Report
11th May 2021 3:32 pm PRN Net Asset Value(s)
10th May 2021 4:56 pm PRN Conversion of Securities
7th May 2021 10:45 am PRN Conversion of Securities
6th May 2021 4:55 pm PRN Net Asset Value(s)
30th Apr 2021 9:07 am PRN Investor Statement - March 2021
29th Apr 2021 3:28 pm PRN Shareholder Update
27th Apr 2021 4:09 pm PRN Net Asset Value(s)
26th Apr 2021 4:21 pm PRN Net Asset Value(s)
23rd Apr 2021 4:50 pm PRN Monthly Shareholder Report - March 2021
22nd Apr 2021 2:17 pm PRN Holding(s) in Company
20th Apr 2021 3:41 pm PRN Net Asset Value(s)
13th Apr 2021 3:40 pm PRN Net Asset Value(s)
12th Apr 2021 7:00 am PRN Shareholder Update
9th Apr 2021 2:54 pm PRN Transparency Report
7th Apr 2021 3:54 pm PRN Net Asset Value(s)
1st Apr 2021 5:35 pm PRN Conversion of Securities
31st Mar 2021 4:48 pm PRN Conversion of Securities
31st Mar 2021 7:00 am PRN Annual Report and Audited Financial Statements 2020
30th Mar 2021 2:55 pm PRN Net Asset Value(s)
29th Mar 2021 1:00 pm PRN Approval of Management Agreement Changes
24th Mar 2021 4:20 pm PRN Net Asset Value(s)
24th Mar 2021 11:11 am PRN Reissue : Monthly Shareholder Report - February 2021
FTSE 100 Latest
Value8,632.33
Change89.77