Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Bh Macro Usd (BHMU) Regulatory News

Date Source Headline
8th Sep 2020 11:26 am PRN Transparency Reporting
3rd Sep 2020 2:46 pm PRN Net Asset Value(s)
2nd Sep 2020 3:58 pm PRN Conversion of Securities
28th Aug 2020 4:00 pm PRN Conversion of Securities
26th Aug 2020 7:00 am PRN Interim Report & Unaudited Financial Statements 2020
25th Aug 2020 3:20 pm PRN Net Asset Value(s)
21st Aug 2020 4:45 pm PRN Net Asset Value(s)
20th Aug 2020 5:43 pm PRN Monthly Shareholder Report - July 2020
18th Aug 2020 2:36 pm PRN Net Asset Value(s)
11th Aug 2020 1:34 pm PRN Net Asset Value(s)
6th Aug 2020 2:49 pm PRN Transparency Reporting
5th Aug 2020 2:59 pm PRN Net Asset Value(s)
4th Aug 2020 12:14 pm PRN Conversion of Securities
30th Jul 2020 5:19 pm PRN Conversion of Securities
30th Jul 2020 2:33 pm PRN Investor Statement - June 2020
28th Jul 2020 1:05 pm PRN Net Asset Value(s)
21st Jul 2020 4:41 pm PRN Net Asset Value(s)
21st Jul 2020 4:20 pm PRN Net Asset Value(s)
21st Jul 2020 12:43 pm PRN Monthly Shareholder Report - June 2020
14th Jul 2020 2:42 pm PRN Net Asset Value(s)
7th Jul 2020 4:43 pm PRN Holding(s) in Company
7th Jul 2020 4:25 pm PRN Net Asset Value(s)
3rd Jul 2020 3:34 pm PRN Net Asset Value(s)
3rd Jul 2020 11:13 am PRN Holding(s) in Company
2nd Jul 2020 7:00 am PRN Conversion of Securities
1st Jul 2020 3:49 pm PRN Transparency Reporting
30th Jun 2020 12:57 pm PRN Net Asset Value(s)
26th Jun 2020 5:22 pm PRN Conversion of Securities
25th Jun 2020 11:17 am PRN Result of AGM
23rd Jun 2020 1:42 pm PRN Net Asset Value(s)
18th Jun 2020 6:08 pm PRN Net Asset Value(s)
17th Jun 2020 5:10 pm PRN Monthly Shareholder Report - May 2020
16th Jun 2020 4:03 pm PRN Net Asset Value(s)
9th Jun 2020 1:46 pm PRN Net Asset Value(s)
4th Jun 2020 3:33 pm PRN Transparency Report
3rd Jun 2020 2:38 pm PRN Net Asset Value(s)
2nd Jun 2020 12:38 pm PRN Share Conversion Request (May 2020)
28th May 2020 12:46 pm PRN Notice of AGM
27th May 2020 2:28 pm PRN Net Asset Value(s)
21st May 2020 1:27 pm PRN Net Asset Value(s)
FTSE 100 Latest
Value8,632.33
Change89.77