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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: 3.60
Bid: 3.58
Ask: 3.64
Change: 0.05 (1.40%)
Spread: 0.06 (1.676%)
Open: 3.60
High: 3.60
Low: 3.60
Prev. Close: 3.56
BHMU Live PriceLast checked at -

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Date   Source Headline
3rd Nov 20235:15 pmPRNNet Asset Value(s)
3rd Nov 20234:22 pmPRNConversion of Securities
27th Oct 20235:55 pmPRNInvestor Statement
25th Oct 20232:44 pmPRNNet Asset Value(s)
24th Oct 20233:25 pmPRNNet Asset Value(s)
24th Oct 202311:29 amPRNTransparency Reporting
23rd Oct 20239:41 amPRNMonthly Shareholder Report - September 2023
17th Oct 20235:09 pmPRNNet Asset Value(s)
11th Oct 202311:28 amPRNHolding(s) in Company
10th Oct 20234:17 pmPRNNet Asset Value(s)
4th Oct 20235:50 pmPRNNet Asset Value(s)
4th Oct 202311:57 amPRNPublication of a Supplementary Prospectus
3rd Oct 20234:31 pmPRNConversion of Securities
3rd Oct 20233:59 pmPRNConversion of Securities
27th Sep 20233:53 pmPRNHolding(s) in Company
27th Sep 20233:15 pmPRNNet Asset Value(s)
26th Sep 20233:21 pmPRNNet Asset Value(s)
22nd Sep 20235:17 pmPRNHolding(s) in Company
19th Sep 20235:27 pmPRNNet Asset Value(s)
19th Sep 202310:18 amPRNHolding(s) in Company
13th Sep 20234:42 pmPRNResult of AGM
12th Sep 20234:47 pmPRNNet Asset Value(s)
11th Sep 20233:56 pmPRNTransparency Reporting
5th Sep 20235:05 pmPRNNet Asset Value(s)
4th Sep 202311:21 amPRNConversion of Securities
30th Aug 20234:00 pmPRNNet Asset Value(s)
24th Aug 20233:20 pmPRNNet Asset Value(s)
23rd Aug 202311:54 amPRNMonthly Shareholder Report - July 2023
23rd Aug 202310:09 amPRNNotice of Annual General Meeting
22nd Aug 20234:29 pmPRNNet Asset Value(s)
16th Aug 20239:35 amPRNTransparency Reporting
15th Aug 20234:23 pmPRNNet Asset Value(s)
8th Aug 20235:23 pmPRNNet Asset Value(s)
8th Aug 20232:21 pmPRNHolding(s) in Company
4th Aug 20239:00 amPRNConversion of Securities
3rd Aug 20236:14 pmPRNNet Asset Value(s)
3rd Aug 202311:29 amPRNConversion of Securities
1st Aug 20236:02 pmPRNNet Asset Value(s)
28th Jul 20231:15 pmPRNInvestor Statement - June 2023
26th Jul 20234:24 pmPRNNet Asset Value(s)
25th Jul 20234:20 pmPRNNet Asset Value(s)
18th Jul 20235:12 pmPRNNet Asset Value(s)
12th Jul 20233:30 pmPRNTransparency Reporting
11th Jul 20234:49 pmPRNNet Asset Value(s)
5th Jul 20236:17 pmPRNNet Asset Value(s)
3rd Jul 202312:06 pmPRNConversion of Securities
29th Jun 20233:49 pmPRNConversion of Securities
27th Jun 20233:33 pmPRNNet Asset Value(s)
26th Jun 20235:24 pmPRNNet Asset Value(s)
28th Apr 20235:00 pmPRNInvestor Statement - March 2023
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