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Bh Macro Usd (BHMU) Regulatory News

Date Source Headline
24th Dec 2020 10:24 am PRN Change to Notice Date for December Share Conversions
23rd Dec 2020 4:29 pm PRN Net Asset Value(s)
22nd Dec 2020 3:20 pm PRN Net Asset Value(s)
21st Dec 2020 3:21 pm PRN Monthly Shareholder Report - November 2020
15th Dec 2020 12:57 pm PRN Net Asset Value(s)
8th Dec 2020 2:28 pm PRN Net Asset Value(s)
4th Dec 2020 5:47 pm PRN Conversion of Securities
4th Dec 2020 5:09 pm PRN Transparency Reporting
3rd Dec 2020 3:57 pm PRN Net Asset Value(s)
1st Dec 2020 6:11 pm PRN Conversion of Securities
1st Dec 2020 2:32 pm PRN Net Asset Value(s)
24th Nov 2020 6:44 pm PRN Net Asset Value(s)
24th Nov 2020 6:41 pm PRN Net Asset Value(s)
20th Nov 2020 4:53 pm PRN Monthly Shareholder Report - October 2020
17th Nov 2020 2:46 pm PRN Net Asset Value(s)
10th Nov 2020 3:01 pm PRN Net Asset Value(s)
6th Nov 2020 9:50 am PRN Transparency Reporting
4th Nov 2020 4:06 pm PRN Net Asset Value(s)
3rd Nov 2020 2:56 pm PRN Holding(s) in Company
3rd Nov 2020 10:35 am PRN Conversion of Securities
2nd Nov 2020 3:39 pm PRN Holding(s) in Company
29th Oct 2020 5:46 pm PRN Investor Statement - September 2020
28th Oct 2020 11:40 am PRN Holding(s) in Company
27th Oct 2020 1:45 pm PRN Net Asset Value(s)
23rd Oct 2020 5:55 pm PRN Net Asset Value(s)
20th Oct 2020 3:31 pm PRN Monthly Shareholder Report –September 2020
20th Oct 2020 2:41 pm PRN Net Asset Value(s)
13th Oct 2020 3:30 pm PRN Net Asset Value(s)
7th Oct 2020 2:53 pm PRN Holding(s) in Company
6th Oct 2020 4:41 pm PRN Net Asset Value(s)
6th Oct 2020 2:21 pm PRN Transparency Reporting
5th Oct 2020 3:49 pm PRN Net Asset Value(s)
29th Sep 2020 2:14 pm PRN Net Asset Value(s)
28th Sep 2020 5:23 pm PRN Conversion of Securities
22nd Sep 2020 3:27 pm PRN Net Asset Value(s)
21st Sep 2020 5:13 pm PRN Net Asset Value(s)
18th Sep 2020 4:15 pm PRN Monthly Shareholder Report - August 2020
15th Sep 2020 4:00 pm PRN Net Asset Value(s)
11th Sep 2020 12:25 pm PRN Holding(s) in Company
8th Sep 2020 4:43 pm PRN Net Asset Value(s)
FTSE 100 Latest
Value8,632.33
Change89.77