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Pin to quick picksBh Macro Usd Regulatory News (BHMU)

Bh Macro Usd Information

Share Price Information for Bh Macro Usd (BHMU)

London Stock Exchange
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Share Price: 3.74
Bid: 3.74
Ask: 3.76
Change: 0.03 (0.81%)
Spread: 0.02 (0.535%)
Open: 3.74
High: 3.74
Low: 3.74
Prev. Close: 3.72
BHMU Live PriceLast checked at -

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91011121314151617
Date   Source Headline
31st Dec 20191:15 pmPRNNet Asset Value(s)
30th Dec 20193:10 pmPRNMonthly Shareholder Report - November 2019
24th Dec 201912:21 pmPRNNet Asset Value(s)
19th Dec 20195:51 pmPRNHolding(s) in Company
18th Dec 20193:47 pmPRNNet Asset Value(s)
17th Dec 20192:51 pmPRNNet Asset Value(s)
17th Dec 20192:00 pmPRNChange to Notice Date for Dec. 2019 Share Conversions
10th Dec 20194:18 pmPRNDirectorate Change
10th Dec 20191:38 pmPRNNet Asset Value(s)
4th Dec 20194:16 pmPRNNet Asset Value(s)
4th Dec 20194:07 pmPRNHolding(s) in Company
2nd Dec 20193:54 pmPRNTransparency Report
29th Nov 20194:11 pmPRNMonthly Shareholder Report - October 2019
27th Nov 20194:26 pmPRNConversion of Securities
26th Nov 20193:26 pmPRNNet Asset Value(s)
20th Nov 20194:03 pmPRNNet Asset Value(s)
19th Nov 20191:39 pmPRNNet Asset Value(s)
12th Nov 20192:08 pmPRNNet Asset Value(s)
6th Nov 20194:46 pmPRNHolding(s) in Company
5th Nov 20194:16 pmPRNNet Asset Value(s)
4th Nov 20192:39 pmPRNConversion of Securities
4th Nov 201910:39 amPRNHolding(s) in Company
1st Nov 201911:18 amPRNTransparency Report
1st Nov 201911:15 amPRNHolding(s) in Company
31st Oct 201911:49 amPRNHolding(s) in Company
30th Oct 20195:45 pmPRNInvestor Statement - September 2019
29th Oct 20195:00 pmPRNMonthly Shareholder Report - September 2019
29th Oct 20194:16 pmPRNHolding(s) in Company
29th Oct 20193:01 pmPRNNet Asset Value(s)
24th Oct 20195:32 pmPRNConversion of Securities
22nd Oct 20192:27 pmPRNNet Asset Value(s)
18th Oct 20194:10 pmPRNHolding(s) in Company
17th Oct 20194:22 pmPRNNet Asset Value(s)
15th Oct 20191:28 pmPRNNet Asset Value(s)
8th Oct 20195:12 pmPRNNet Asset Value(s)
3rd Oct 20193:52 pmPRNNet Asset Value(s)
1st Oct 20192:54 pmPRNConversion of Securities
1st Oct 20192:17 pmPRNNet Asset Value(s)
1st Oct 201911:43 amPRNTransparency Report
30th Sep 20194:06 pmPRNMonthly Shareholder Report - August 2019
27th Sep 20195:01 pmPRNConversion of Securities
18th Sep 20192:23 pmPRNNet Asset Value(s)
17th Sep 20192:19 pmPRNNet Asset Value(s)
10th Sep 20193:13 pmPRNNet Asset Value(s)
4th Sep 20193:36 pmPRNNet Asset Value(s)
3rd Sep 201912:28 pmPRNTransparency Report
2nd Sep 201910:30 amPRNConversion of Securities
30th Aug 20191:13 pmPRNMonthly Shareholder Report - July 2019
28th Aug 20192:28 pmPRNNet Asset Value(s)
23rd Aug 20197:00 amPRNInterim Report and Unaudited Financial Statements 2019
91011121314151617

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