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Bh Macro Usd (BHMU) Regulatory News

Date Source Headline
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)
5th Jun 2024 5:13 pm PRN Transaction in Own Shares
4th Jun 2024 5:23 pm PRN Transaction in Own Shares
3rd Jun 2024 12:17 pm PRN Total Voting Rights
3rd Jun 2024 11:00 am PRN Conversion of Securities
30th May 2024 5:10 pm PRN Transaction in Own Shares
29th May 2024 5:07 pm PRN Transaction in Own Shares
29th May 2024 4:09 pm PRN Net Asset Value(s)
28th May 2024 5:00 pm PRN Transaction in Own Shares
24th May 2024 5:18 pm PRN Transaction in Own Shares
24th May 2024 5:06 pm PRN Net Asset Value(s)
24th May 2024 12:05 pm PRN Monthly Shareholder Report - April 2024
23rd May 2024 5:09 pm PRN Transaction in Own Shares
22nd May 2024 5:01 pm PRN Transaction in Own Shares
21st May 2024 5:07 pm PRN Transaction in Own Shares
21st May 2024 4:29 pm PRN Net Asset Value(s)
20th May 2024 5:14 pm PRN Transaction in Own Shares
17th May 2024 5:15 pm PRN Transaction in Own Shares
16th May 2024 5:26 pm PRN Transaction in Own Shares
15th May 2024 5:12 pm PRN Transaction in Own Shares
14th May 2024 5:23 pm PRN Transaction in Own Shares
14th May 2024 4:19 pm PRN Net Asset Value(s)
14th May 2024 11:02 am PRN Conversion of Securities
13th May 2024 5:21 pm PRN Transaction in Own Shares
13th May 2024 3:15 pm PRN Transparency Reporting
10th May 2024 5:23 pm PRN Transaction in Own Shares
10th May 2024 3:47 pm PRN Holding(s) in Company
FTSE 100 Latest
Value8,562.45
Change30.84