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Pin to quick picksBh Macro Usd Regulatory News (BHMU)

Share Price Information for Bh Macro Usd (BHMU)

London Stock Exchange
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Share Price: 3.60
Bid: 3.60
Ask: 3.68
Change: 0.00 (0.00%)
Spread: 0.08 (2.222%)
Open: 3.60
High: 0.00
Low: 0.00
Prev. Close: 3.60
BHMU Live PriceLast checked at -

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Date   Source Headline
12th Mar 20213:11 pmPRNProposed Changes to the Management Agreement
10th Mar 202112:10 pmPRNTransparency Report
9th Mar 20211:19 pmPRNNet Asset Value(s)
3rd Mar 20215:31 pmPRNConversion of Securities
3rd Mar 20214:48 pmPRNNet Asset Value(s)
3rd Mar 202112:48 pmPRNConversion of Securities
26th Feb 202111:49 amPRNHolding(s) in Company
25th Feb 20214:49 pmPRNHolding(s) in Company
24th Feb 20214:27 pmPRNNet Asset Value(s)
24th Feb 20213:23 pmPRNHolding(s) in Company
23rd Feb 20215:44 pmPRNMonthly Shareholder Report - January 2021
23rd Feb 20214:46 pmPRNNet Asset Value(s)
23rd Feb 20212:58 pmPRNHolding(s) in Company
19th Feb 20212:56 pmPRNHolding(s) in Company
16th Feb 20214:30 pmPRNShareholder Update
16th Feb 20213:08 pmPRNNet Asset Value(s)
15th Feb 20212:51 pmPRNHolding(s) in Company
15th Feb 202112:50 pmPRNDirectorate Change
11th Feb 202111:03 amPRNTransparency Reporting
9th Feb 20216:29 pmPRNNet Asset Value(s)
9th Feb 202112:32 pmPRNHolding(s) in Company
5th Feb 20215:38 pmPRNConversion of Securities
3rd Feb 20214:49 pmPRNNet Asset Value(s)
2nd Feb 20215:25 pmPRNConversion of Securities
29th Jan 20214:50 pmPRNInvestor Statement - December 2020
27th Jan 20214:29 pmPRNNet Asset Value(s)
27th Jan 202112:24 pmPRNHolding(s) in Company
26th Jan 20214:34 pmPRNMonthly Shareholder Report - December 2020
26th Jan 20213:39 pmPRNNet Asset Value(s)
22nd Jan 20217:49 amPRNInvestment Management Agreement
19th Jan 20213:57 pmPRNNet Asset Value(s)
12th Jan 20214:57 pmPRNNet Asset Value(s)
8th Jan 20212:46 pmPRNTransparency Reporting
6th Jan 20214:06 pmPRNNet Asset Value(s)
4th Jan 202111:00 amPRNConversion of Securities
4th Jan 20219:54 amPRNConversion of Securities
30th Dec 20202:07 pmPRNNet Asset Value(s)
24th Dec 202010:24 amPRNChange to Notice Date for December Share Conversions
23rd Dec 20204:29 pmPRNNet Asset Value(s)
22nd Dec 20203:20 pmPRNNet Asset Value(s)
21st Dec 20203:21 pmPRNMonthly Shareholder Report - November 2020
15th Dec 202012:57 pmPRNNet Asset Value(s)
8th Dec 20202:28 pmPRNNet Asset Value(s)
4th Dec 20205:47 pmPRNConversion of Securities
4th Dec 20205:09 pmPRNTransparency Reporting
3rd Dec 20203:57 pmPRNNet Asset Value(s)
1st Dec 20206:11 pmPRNConversion of Securities
1st Dec 20202:32 pmPRNNet Asset Value(s)
24th Nov 20206:44 pmPRNNet Asset Value(s)
24th Nov 20206:41 pmPRNNet Asset Value(s)

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