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Bh Macro Usd (BHMU) Regulatory News

Date Source Headline
12th Sep 2017 4:19 pm PRN Net Asset Value(s)
5th Sep 2017 3:16 pm PRN Net Asset Value(s)
1st Sep 2017 7:00 am PRN Share Conversion Requests
31st Aug 2017 2:02 pm PRN Monthly Shareholder Report - July 2017
30th Aug 2017 2:57 pm PRN Net Asset Value(s)
29th Aug 2017 5:50 pm PRN Transparency Report
22nd Aug 2017 3:02 pm PRN Net Asset Value(s)
22nd Aug 2017 7:00 am PRN Interim Report and Unaudited Financial Statements 2017
21st Aug 2017 5:00 pm PRN Conversion of Securities
16th Aug 2017 2:37 pm PRN Net Asset Value(s)
15th Aug 2017 2:08 pm PRN Net Asset Value(s)
8th Aug 2017 3:22 pm PRN Net Asset Value(s)
3rd Aug 2017 2:45 pm PRN Net Asset Value(s)
1st Aug 2017 5:17 pm PRN Transparency Report
1st Aug 2017 4:37 pm PRN Conversion of Securities
1st Aug 2017 2:51 pm PRN Net Asset Value(s)
28th Jul 2017 4:06 pm PRN Monthly Shareholder Report - June 2017
28th Jul 2017 12:13 pm PRN Investor Statement - 30 June 2017
28th Jul 2017 9:55 am PRN Conversion of Securities
25th Jul 2017 3:02 pm PRN Net Asset Value(s)
24th Jul 2017 3:02 pm PRN Holding(s) in Company
18th Jul 2017 4:17 pm PRN Net Asset Value(s)
18th Jul 2017 9:00 am PRN Net Asset Value(s)
5th Jul 2017 3:50 pm PRN Net Asset Value(s)
30th Jun 2017 5:13 pm PRN Conversion of Securities
29th Jun 2017 11:23 am PRN Monthly Shareholder Report - May 2017
28th Jun 2017 5:19 pm PRN Director Dealing
27th Jun 2017 4:25 pm PRN Net Asset Value(s)
27th Jun 2017 11:51 am PRN Transparency Report
23rd Jun 2017 4:23 pm PRN May Share Conversion & Closure of Euro Share Class
23rd Jun 2017 1:48 pm PRN Result of Annual General Meeting
20th Jun 2017 3:36 pm PRN Net Asset Value(s)
20th Jun 2017 8:58 am PRN Holding(s) in Company
15th Jun 2017 3:22 pm PRN Net Asset Value(s)
13th Jun 2017 3:28 pm PRN Net Asset Value(s)
6th Jun 2017 5:07 pm PRN Net Asset Value(s)
5th Jun 2017 4:44 pm PRN Net Asset Value(s)
1st Jun 2017 11:10 am PRN May 2017 Share Conversion Requests
31st May 2017 2:38 pm PRN Net Asset Value(s)
31st May 2017 9:59 am PRN Monthly Shareholder Report - April 2017
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