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Bh Macro Usd (BHMU) Regulatory News

Date Source Headline
4th Feb 2019 5:24 pm PRN Transparency Report
1st Feb 2019 5:41 pm PRN Monthly Shareholder Report - December 2018
1st Feb 2019 3:00 pm PRN Holding(s) in Company
31st Jan 2019 5:31 pm PRN Conversion of Securities
29th Jan 2019 4:08 pm PRN Net Asset Value(s)
29th Jan 2019 3:29 pm PRN Investor Statement - December 2018
24th Jan 2019 3:21 pm PRN Conversion of Securities
23rd Jan 2019 6:10 pm PRN Director Dealing
23rd Jan 2019 4:27 pm PRN No Class Discontinuation Votes
22nd Jan 2019 2:31 pm PRN Net Asset Value(s)
22nd Jan 2019 9:58 am PRN Holding(s) in Company
21st Jan 2019 3:56 pm PRN Net Asset Value(s)
17th Jan 2019 5:00 pm PRN Holding(s) in Company
15th Jan 2019 3:26 pm PRN Holding(s) in Company
15th Jan 2019 2:56 pm PRN Net Asset Value(s)
8th Jan 2019 2:03 pm PRN Net Asset Value(s)
4th Jan 2019 3:11 pm PRN Net Asset Value(s)
2nd Jan 2019 4:58 pm PRN Transparency Report
2nd Jan 2019 2:05 pm PRN Net Asset Value(s)
28th Dec 2018 4:23 pm PRN Conversion of Securities
28th Dec 2018 3:08 pm PRN Conversion of Securities
27th Dec 2018 2:13 pm PRN Net Asset Value(s)
21st Dec 2018 4:36 pm PRN Monthly Shareholder Report - November 2018
19th Dec 2018 2:23 pm PRN Net Asset Value(s)
18th Dec 2018 4:04 pm PRN Change to Notice Date for Dec. 2018 Share Conversions
18th Dec 2018 3:18 pm PRN Net Asset Value(s)
11th Dec 2018 2:16 pm PRN Net Asset Value(s)
5th Dec 2018 2:07 pm PRN Net Asset Value(s)
4th Dec 2018 4:46 pm PRN Transparency Report
3rd Dec 2018 3:08 pm PRN Conversion of Securities
30th Nov 2018 5:13 pm PRN Monthly Shareholder Report - October 2018
29th Nov 2018 12:30 pm PRN Conversion of Securities
27th Nov 2018 1:24 pm PRN Net Asset Value(s)
20th Nov 2018 4:15 pm PRN Holding(s) in Company
20th Nov 2018 2:39 pm PRN Net Asset Value(s)
20th Nov 2018 12:13 pm PRN Net Asset Value(s)
13th Nov 2018 1:43 pm PRN Net Asset Value(s)
13th Nov 2018 11:02 am PRN Monthly Shareholder Report - September 2018–Replacement
8th Nov 2018 5:03 pm PRN Holding(s) in Company
6th Nov 2018 2:44 pm PRN Net Asset Value(s)
FTSE 100 Latest
Value8,632.33
Change89.77