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Bh Macro Usd (BHMU) Regulatory News

Date Source Headline
24th Mar 2021 10:59 am PRN Monthly Shareholder Report - February 2021
23rd Mar 2021 2:35 pm PRN Net Asset Value(s)
16th Mar 2021 2:36 pm PRN Net Asset Value(s)
12th Mar 2021 3:11 pm PRN Proposed Changes to the Management Agreement
10th Mar 2021 12:10 pm PRN Transparency Report
9th Mar 2021 1:19 pm PRN Net Asset Value(s)
3rd Mar 2021 5:31 pm PRN Conversion of Securities
3rd Mar 2021 4:48 pm PRN Net Asset Value(s)
3rd Mar 2021 12:48 pm PRN Conversion of Securities
26th Feb 2021 11:49 am PRN Holding(s) in Company
25th Feb 2021 4:49 pm PRN Holding(s) in Company
24th Feb 2021 4:27 pm PRN Net Asset Value(s)
24th Feb 2021 3:23 pm PRN Holding(s) in Company
23rd Feb 2021 5:44 pm PRN Monthly Shareholder Report - January 2021
23rd Feb 2021 4:46 pm PRN Net Asset Value(s)
23rd Feb 2021 2:58 pm PRN Holding(s) in Company
19th Feb 2021 2:56 pm PRN Holding(s) in Company
16th Feb 2021 4:30 pm PRN Shareholder Update
16th Feb 2021 3:08 pm PRN Net Asset Value(s)
15th Feb 2021 2:51 pm PRN Holding(s) in Company
15th Feb 2021 12:50 pm PRN Directorate Change
11th Feb 2021 11:03 am PRN Transparency Reporting
9th Feb 2021 6:29 pm PRN Net Asset Value(s)
9th Feb 2021 12:32 pm PRN Holding(s) in Company
5th Feb 2021 5:38 pm PRN Conversion of Securities
3rd Feb 2021 4:49 pm PRN Net Asset Value(s)
2nd Feb 2021 5:25 pm PRN Conversion of Securities
29th Jan 2021 4:50 pm PRN Investor Statement - December 2020
27th Jan 2021 4:29 pm PRN Net Asset Value(s)
27th Jan 2021 12:24 pm PRN Holding(s) in Company
26th Jan 2021 4:34 pm PRN Monthly Shareholder Report - December 2020
26th Jan 2021 3:39 pm PRN Net Asset Value(s)
22nd Jan 2021 7:49 am PRN Investment Management Agreement
19th Jan 2021 3:57 pm PRN Net Asset Value(s)
12th Jan 2021 4:57 pm PRN Net Asset Value(s)
8th Jan 2021 2:46 pm PRN Transparency Reporting
6th Jan 2021 4:06 pm PRN Net Asset Value(s)
4th Jan 2021 11:00 am PRN Conversion of Securities
4th Jan 2021 9:54 am PRN Conversion of Securities
30th Dec 2020 2:07 pm PRN Net Asset Value(s)
FTSE 100 Latest
Value8,632.33
Change89.77