BH Macro Ltd. USD Shares (BHMU) RNS Announcements

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Date Time Source Announcement
20 Dec 2024 05:22 PM
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Transaction in Own Shares
19 Dec 2024 05:20 PM
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Transaction in Own Shares
18 Dec 2024 05:24 PM
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Transaction in Own Shares
18 Dec 2024 08:56 AM
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Net Asset Value(s)
16 Dec 2024 01:28 PM
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Timetable for announcement of remaining Decem...
13 Dec 2024 05:13 PM
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Transaction in Own Shares
13 Dec 2024 09:35 AM
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Timetable for Share Conversions and update on...
12 Dec 2024 04:59 PM
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Transaction in Own Shares
11 Dec 2024 05:04 PM
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Transaction in Own Shares
10 Dec 2024 05:03 PM
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Net Asset Value(s)
10 Dec 2024 04:54 PM
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Transaction in Own Shares
09 Dec 2024 05:05 PM
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Transaction in Own Shares
06 Dec 2024 07:07 PM
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Transaction in Own Shares
06 Dec 2024 12:31 PM
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Conversion of Securities
05 Dec 2024 05:26 PM
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Transaction in Own Shares
04 Dec 2024 05:44 PM
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Net Asset Value(s)
04 Dec 2024 05:34 PM
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Transaction in Own Shares
03 Dec 2024 05:17 PM
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Transaction in Own Shares
02 Dec 2024 05:35 PM
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Transaction in Own Shares
02 Dec 2024 04:49 PM
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Total Voting Rights
02 Dec 2024 04:35 PM
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Conversion of Securities
29 Nov 2024 04:55 PM
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Transaction in Own Shares
28 Nov 2024 05:01 PM
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Transaction in Own Shares
27 Nov 2024 05:01 PM
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Transaction in Own Shares
27 Nov 2024 04:38 PM
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Correction: Net Asset Value(s)
27 Nov 2024 09:53 AM
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Amended Transaction in Own Shares
26 Nov 2024 05:49 PM
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Transaction in Own Shares
26 Nov 2024 05:48 PM
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Net Asset Value(s)
25 Nov 2024 06:08 PM
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Monthly Shareholder Report - October 2024
25 Nov 2024 05:25 PM
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Transaction in Own Shares
25 Nov 2024 02:32 PM
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Net Asset Value(s)
22 Nov 2024 05:10 PM
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Transaction in Own Shares
21 Nov 2024 04:58 PM
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Transaction in Own Shares
20 Nov 2024 05:03 PM
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Transaction in Own Shares
19 Nov 2024 05:17 PM
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Transaction in Own Shares
19 Nov 2024 04:29 PM
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Net Asset Value(s)
19 Nov 2024 09:15 AM
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Transparency Reporting
18 Nov 2024 05:05 PM
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Transaction in Own Shares
15 Nov 2024 05:30 PM
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Holding(s) in Company
15 Nov 2024 05:20 PM
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Transaction in Own Shares
14 Nov 2024 05:10 PM
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Transaction in Own Shares
14 Nov 2024 03:41 PM
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Holding(s) in Company
13 Nov 2024 05:10 PM
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Transaction in Own Shares
12 Nov 2024 05:51 PM
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Transaction in Own Shares
12 Nov 2024 04:20 PM
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Net Asset Value(s)
11 Nov 2024 05:09 PM
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Transaction in Own Shares
11 Nov 2024 10:10 AM
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Holding(s) in Company
08 Nov 2024 05:33 PM
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Transaction in Own Shares
07 Nov 2024 05:04 PM
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Transaction in Own Shares
06 Nov 2024 05:00 PM
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Transaction in Own Shares
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