BH Macro Ltd. USD Shares (BHMU) RNS Announcements

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Date Time Source Announcement
05 Nov 2024 05:30 PM
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Net Asset Value(s)
05 Nov 2024 04:57 PM
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Transaction in Own Shares
05 Nov 2024 09:30 AM
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Conversion of Securities
04 Nov 2024 05:00 PM
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Transaction in Own Shares
04 Nov 2024 10:53 AM
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Conversion of Securities
01 Nov 2024 05:35 PM
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Transaction in Own Shares
01 Nov 2024 10:05 AM
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Total Voting Rights
31 Oct 2024 05:05 PM
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Transaction in Own Shares
30 Oct 2024 04:59 PM
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Transaction in Own Shares
29 Oct 2024 05:05 PM
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Transaction in Own Shares
29 Oct 2024 02:45 PM
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Net Asset Value(s)
29 Oct 2024 02:29 PM
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Investor Statement
28 Oct 2024 05:33 PM
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Transaction in Own Shares
25 Oct 2024 04:57 PM
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Transaction in Own Shares
24 Oct 2024 05:20 PM
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Transaction in Own Shares
23 Oct 2024 05:09 PM
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Transaction in Own Shares
23 Oct 2024 04:09 PM
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Net Asset Value(s)
22 Oct 2024 06:33 PM
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Monthly Shareholder Report - September 2024
22 Oct 2024 05:15 PM
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Transaction in Own Shares
22 Oct 2024 03:22 PM
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Net Asset Value(s)
21 Oct 2024 05:15 PM
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Transaction in Own Shares
18 Oct 2024 05:05 PM
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Transaction in Own Shares
17 Oct 2024 05:47 PM
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Transaction in Own Shares
16 Oct 2024 05:01 PM
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Transaction in Own Shares
15 Oct 2024 05:45 PM
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Transparency Report
15 Oct 2024 05:13 PM
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Transaction in Own Shares
15 Oct 2024 05:10 PM
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Net Asset Value(s)
14 Oct 2024 05:07 PM
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Transaction in Own Shares
11 Oct 2024 05:02 PM
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Transaction in Own Shares
10 Oct 2024 05:01 PM
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Transaction in Own Shares
09 Oct 2024 05:10 PM
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Transaction in Own Shares
08 Oct 2024 05:16 PM
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Transaction in Own Shares
08 Oct 2024 03:23 PM
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Net Asset Value(s)
07 Oct 2024 05:19 PM
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Transaction in Own Shares
07 Oct 2024 03:37 PM
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Block Listing Six Monthly Return
04 Oct 2024 04:58 PM
PRN
Transaction in Own Shares
03 Oct 2024 06:15 PM
PRN
Net Asset Value(s)
03 Oct 2024 05:09 PM
PRN
Conversion of Securities
03 Oct 2024 04:59 PM
PRN
Transaction in Own Shares
02 Oct 2024 05:04 PM
PRN
Transaction in Own Shares
02 Oct 2024 11:08 AM
PRN
Conversion of Securities
01 Oct 2024 04:53 PM
PRN
Transaction in Own Shares
01 Oct 2024 03:55 PM
PRN
Net Asset Value(s)
01 Oct 2024 09:42 AM
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Total Voting Rights
30 Sep 2024 04:55 PM
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Transaction in Own Shares
30 Sep 2024 04:29 PM
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Holding(s) in Company
27 Sep 2024 05:16 PM
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Transaction in Own Shares
25 Sep 2024 05:30 PM
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Transaction in Own Shares
25 Sep 2024 02:35 PM
PRN
Net Asset Value(s)
24 Sep 2024 05:17 PM
PRN
Transaction in Own Shares
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