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Bh Macro Usd (BHMU) Regulatory News

Date Source Headline
23rd Jul 2024 5:31 pm PRN Transaction in Own Shares
23rd Jul 2024 3:24 pm PRN Net Asset Value(s)
22nd Jul 2024 3:20 pm PRN Transaction in Own Shares
22nd Jul 2024 10:54 am PRN Monthly Shareholder Report - June 2024
17th Jul 2024 1:55 pm PRN Holding(s) in Company
17th Jul 2024 9:41 am PRN Transparency Reporting
16th Jul 2024 5:37 pm PRN Net Asset Value(s)
9th Jul 2024 5:01 pm PRN Transaction in Own Shares
9th Jul 2024 4:16 pm PRN Net Asset Value(s)
8th Jul 2024 5:10 pm PRN Transaction in Own Shares
5th Jul 2024 5:05 pm PRN Transaction in Own Shares
4th Jul 2024 5:02 pm PRN Transaction in Own Shares
3rd Jul 2024 5:40 pm PRN Net Asset Value(s)
3rd Jul 2024 9:48 am PRN Conversion of Securities
2nd Jul 2024 5:05 pm PRN Transaction in Own Shares
2nd Jul 2024 9:44 am PRN Conversion of Securities
1st Jul 2024 5:19 pm PRN Transaction in Own Shares
1st Jul 2024 1:00 pm PRN Holding(s) in Company
1st Jul 2024 9:57 am PRN Total Voting Rights
25th Jun 2024 5:09 pm PRN Transaction in Own Shares
25th Jun 2024 3:45 pm PRN Net Asset Value(s)
25th Jun 2024 9:37 am PRN Net Asset Value(s)
24th Jun 2024 5:07 pm PRN Transaction in Own Shares
24th Jun 2024 10:30 am PRN Monthly Shareholder Report - May 2024
21st Jun 2024 4:55 pm PRN Transaction in Own Shares
20th Jun 2024 5:08 pm PRN Transaction in Own Shares
19th Jun 2024 5:05 pm PRN Transparency Reporting
19th Jun 2024 5:00 pm PRN Transaction in Own Shares
18th Jun 2024 4:59 pm PRN Transaction in Own Shares
18th Jun 2024 4:51 pm PRN Net Asset Value(s)
17th Jun 2024 5:01 pm PRN Transaction in Own Shares
17th Jun 2024 7:00 am PRN Increase in Annual Buyback Allowance
11th Jun 2024 5:33 pm PRN Net Asset Value(s)
11th Jun 2024 5:21 pm PRN Transaction in Own Shares
10th Jun 2024 5:07 pm PRN Transaction in Own Shares
7th Jun 2024 5:11 pm PRN Transaction in Own Shares
6th Jun 2024 5:11 pm PRN Transaction in Own Shares
6th Jun 2024 2:44 pm PRN Conversion of Securities
5th Jun 2024 5:51 pm PRN Result of AGM
5th Jun 2024 5:22 pm PRN Net Asset Value(s)
FTSE 100 Latest
Value8,632.33
Change89.77