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Bh Macro Usd (BHMU) Regulatory News

Date Source Headline
20th May 2020 5:00 pm PRN Monthly Shareholder Report - April 2020
19th May 2020 1:01 pm PRN Net Asset Value(s)
13th May 2020 5:10 pm PRN Sale from Treasury
13th May 2020 1:56 pm PRN Holding(s) in Company
12th May 2020 4:55 pm PRN Potential Treasury Share Sales
12th May 2020 2:50 pm PRN Net Asset Value(s)
12th May 2020 2:42 pm PRN Holding(s) in Company
7th May 2020 5:18 pm PRN Sale from Treasury
7th May 2020 3:57 pm PRN Transparency Report
6th May 2020 5:19 pm PRN Sale from Treasury
6th May 2020 3:40 pm PRN Potential Treasury Share Sales
5th May 2020 5:55 pm PRN Investor Statement - March 2020
5th May 2020 3:30 pm PRN Net Asset Value(s)
4th May 2020 3:45 pm PRN Sale from Treasury
4th May 2020 12:26 pm PRN Potential Treasury Share Sales
30th Apr 2020 5:40 pm PRN Conversion of Securities
28th Apr 2020 5:20 pm PRN Net Asset Value(s)
27th Apr 2020 4:46 pm PRN Listing Rules Disclosure
27th Apr 2020 12:50 pm PRN Sale from Treasury
24th Apr 2020 1:31 pm PRN Sale from Treasury
23rd Apr 2020 5:48 pm PRN Net Asset Value(s)
22nd Apr 2020 11:16 am PRN Potential Treasury Share Sale
21st Apr 2020 2:40 pm PRN Net Asset Value(s)
20th Apr 2020 5:19 pm PRN Monthly Shareholder Report – March 2020
20th Apr 2020 5:15 pm PRN Potential Treasury Share Sales
15th Apr 2020 2:35 pm PRN Net Asset Value(s)
7th Apr 2020 4:10 pm PRN Net Asset Value(s)
6th Apr 2020 6:06 pm PRN Transparency Report
6th Apr 2020 5:59 pm PRN Holding(s) in Company
6th Apr 2020 5:58 pm PRN Holding(s) in Company
3rd Apr 2020 5:33 pm PRN Share Conversion Request (March 2020)
3rd Apr 2020 2:50 pm PRN Net Asset Value(s)
1st Apr 2020 11:39 am PRN Monthly Shareholder Report - February 2020
31st Mar 2020 1:57 pm PRN Net Asset Value(s)
27th Mar 2020 4:09 pm PRN Director Dealing
26th Mar 2020 5:14 pm PRN Conversion of Securities
25th Mar 2020 9:30 am PRN Annual Report and Audited Financial Statements 2019
24th Mar 2020 3:13 pm PRN Net Asset Value(s)
23rd Mar 2020 5:40 pm PRN Net Asset Value(s)
23rd Mar 2020 4:40 pm RNS Second Price Monitoring Extn
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