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Bh Macro Usd (BHMU) Regulatory News

Date Source Headline
23rd Aug 2019 7:00 am PRN Interim Report and Unaudited Financial Statements 2019
20th Aug 2019 12:56 pm PRN Net Asset Value(s)
19th Aug 2019 2:18 pm PRN Net Asset Value(s)
13th Aug 2019 1:25 pm PRN Net Asset Value(s)
13th Aug 2019 9:36 am PRN Holding(s) in Company
6th Aug 2019 2:16 pm PRN Net Asset Value(s)
5th Aug 2019 1:22 pm PRN Net Asset Value(s)
1st Aug 2019 2:26 pm PRN Holding(s) in Company
31st Jul 2019 4:55 pm PRN Monthly Shareholder Report - June 2019
31st Jul 2019 11:54 am PRN Transparency Report
30th Jul 2019 3:26 pm PRN Net Asset Value(s)
29th Jul 2019 5:28 pm PRN Investor Statement - June 2019
24th Jul 2019 4:59 pm PRN Conversion of Securities
23rd Jul 2019 1:50 pm PRN Net Asset Value(s)
17th Jul 2019 2:53 pm PRN Net Asset Value(s)
16th Jul 2019 1:44 pm PRN Net Asset Value(s)
9th Jul 2019 2:41 pm PRN Net Asset Value(s)
3rd Jul 2019 4:13 pm PRN Net Asset Value(s)
2nd Jul 2019 11:30 am PRN Transparency Report
2nd Jul 2019 11:11 am PRN Conversion of Securities
28th Jun 2019 11:20 am PRN Monthly Shareholder Report - May 2019
25th Jun 2019 5:16 pm PRN Net Asset Value(s)
24th Jun 2019 4:26 pm PRN Conversion of Securities
21st Jun 2019 5:01 pm PRN Result of AGM
19th Jun 2019 2:30 pm PRN Net Asset Value(s)
18th Jun 2019 4:00 pm PRN Net Asset Value(s)
14th Jun 2019 4:18 pm PRN Holding(s) in Company
12th Jun 2019 1:45 pm PRN Net Asset Value(s)
12th Jun 2019 9:40 am PRN Holding(s) in Company
5th Jun 2019 2:06 pm PRN Net Asset Value(s)
4th Jun 2019 4:57 pm PRN Annual General Meeting Circular
4th Jun 2019 2:43 pm PRN Holding(s) in Company
3rd Jun 2019 4:02 pm PRN Transparency Report
3rd Jun 2019 11:52 am PRN Conversion of Securities
31st May 2019 1:26 pm PRN Monthly Shareholder Report - April 2019
29th May 2019 2:45 pm PRN Net Asset Value(s)
21st May 2019 4:00 pm PRN Notice of AGM
21st May 2019 2:15 pm PRN Net Asset Value(s)
20th May 2019 4:44 pm PRN Net Asset Value(s)
14th May 2019 1:35 pm PRN Net Asset Value(s)
FTSE 100 Latest
Value8,632.33
Change89.77