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Bh Macro Usd (BHMU) Regulatory News

Date Source Headline
5th Sep 2024 5:00 pm PRN Transaction in Own Shares
4th Sep 2024 5:05 pm PRN Transaction in Own Shares
4th Sep 2024 9:55 am PRN Conversion of Securities
3rd Sep 2024 5:08 pm PRN Transaction in Own Shares
3rd Sep 2024 3:45 pm PRN Conversion of Securities
2nd Sep 2024 5:02 pm PRN Transaction in Own Shares
2nd Sep 2024 11:15 am PRN Total Voting Rights
30th Aug 2024 5:04 pm PRN Transaction in Own Shares
29th Aug 2024 5:02 pm PRN Transaction in Own Shares
28th Aug 2024 5:04 pm PRN Transaction in Own Shares
28th Aug 2024 3:41 pm PRN Net Asset Value(s)
27th Aug 2024 5:18 pm PRN Transaction in Own Shares
23rd Aug 2024 5:04 pm PRN Transaction in Own Shares
23rd Aug 2024 9:35 am PRN Transparency Reporting
22nd Aug 2024 5:23 pm PRN Net Asset Value(s)
22nd Aug 2024 5:09 pm PRN Transaction in Own Shares
22nd Aug 2024 3:50 pm PRN Monthly Shareholder Report - July 2024
21st Aug 2024 5:08 pm PRN Transaction in Own Shares
20th Aug 2024 5:12 pm PRN Transaction in Own Shares
19th Aug 2024 5:11 pm PRN Transaction in Own Shares
16th Aug 2024 5:26 pm PRN Transaction in Own Shares
13th Aug 2024 5:00 pm PRN Net Asset Value(s)
9th Aug 2024 5:20 pm PRN Transaction in Own Shares
8th Aug 2024 5:08 pm PRN Transaction in Own Shares
7th Aug 2024 5:20 pm PRN Transaction in Own Shares
6th Aug 2024 6:30 pm PRN Net Asset Value(s)
6th Aug 2024 5:43 pm PRN Transaction in Own Shares
6th Aug 2024 1:27 pm PRN Holding(s) in Company
5th Aug 2024 6:01 pm PRN Net Asset Value(s)
5th Aug 2024 5:14 pm PRN Transaction in Own Shares
5th Aug 2024 3:06 pm PRN Conversion of Securities
2nd Aug 2024 5:14 pm PRN Transaction in Own Shares
2nd Aug 2024 10:56 am PRN Conversion of Securities
1st Aug 2024 7:00 am PRN Total Voting Rights
30th Jul 2024 4:04 pm PRN Net Asset Value(s)
29th Jul 2024 5:33 pm PRN Investor Statement - June 2024
25th Jul 2024 5:11 pm PRN Transaction in Own Shares
25th Jul 2024 4:15 pm PRN Holding(s) in Company
24th Jul 2024 5:29 pm PRN Transaction in Own Shares
24th Jul 2024 11:07 am PRN Net Asset Value(s)
FTSE 100 Latest
Value8,632.33
Change89.77