BH Macro Ltd. USD Shares (BHMU) RNS Announcements

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Date Time Source Announcement
02 Aug 2024 05:14 PM
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Transaction in Own Shares
02 Aug 2024 10:56 AM
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Conversion of Securities
01 Aug 2024 07:00 AM
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Total Voting Rights
30 Jul 2024 04:04 PM
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Net Asset Value(s)
29 Jul 2024 05:33 PM
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Investor Statement - June 2024
25 Jul 2024 05:11 PM
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Transaction in Own Shares
25 Jul 2024 04:15 PM
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Holding(s) in Company
24 Jul 2024 05:29 PM
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Transaction in Own Shares
24 Jul 2024 11:07 AM
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Net Asset Value(s)
23 Jul 2024 05:31 PM
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Transaction in Own Shares
23 Jul 2024 03:24 PM
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Net Asset Value(s)
22 Jul 2024 03:20 PM
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Transaction in Own Shares
22 Jul 2024 10:54 AM
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Monthly Shareholder Report - June 2024
17 Jul 2024 01:55 PM
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Holding(s) in Company
17 Jul 2024 09:41 AM
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Transparency Reporting
16 Jul 2024 05:37 PM
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Net Asset Value(s)
09 Jul 2024 05:01 PM
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Transaction in Own Shares
09 Jul 2024 04:16 PM
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Net Asset Value(s)
08 Jul 2024 05:10 PM
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Transaction in Own Shares
05 Jul 2024 05:05 PM
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Transaction in Own Shares
04 Jul 2024 05:02 PM
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Transaction in Own Shares
03 Jul 2024 05:40 PM
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Net Asset Value(s)
03 Jul 2024 09:48 AM
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Conversion of Securities
02 Jul 2024 05:05 PM
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Transaction in Own Shares
02 Jul 2024 09:44 AM
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Conversion of Securities
01 Jul 2024 05:19 PM
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Transaction in Own Shares
01 Jul 2024 01:00 PM
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Holding(s) in Company
01 Jul 2024 09:57 AM
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Total Voting Rights
25 Jun 2024 05:09 PM
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Transaction in Own Shares
25 Jun 2024 03:45 PM
PRN
Net Asset Value(s)
25 Jun 2024 09:37 AM
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Net Asset Value(s)
24 Jun 2024 05:07 PM
PRN
Transaction in Own Shares
24 Jun 2024 10:30 AM
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Monthly Shareholder Report - May 2024
21 Jun 2024 04:55 PM
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Transaction in Own Shares
20 Jun 2024 05:08 PM
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Transaction in Own Shares
19 Jun 2024 05:05 PM
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Transparency Reporting
19 Jun 2024 05:00 PM
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Transaction in Own Shares
18 Jun 2024 04:59 PM
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Transaction in Own Shares
18 Jun 2024 04:51 PM
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Net Asset Value(s)
17 Jun 2024 05:01 PM
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Transaction in Own Shares
17 Jun 2024 07:00 AM
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Increase in Annual Buyback Allowance
11 Jun 2024 05:33 PM
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Net Asset Value(s)
11 Jun 2024 05:21 PM
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Transaction in Own Shares
10 Jun 2024 05:07 PM
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Transaction in Own Shares
07 Jun 2024 05:11 PM
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Transaction in Own Shares
06 Jun 2024 05:11 PM
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Transaction in Own Shares
06 Jun 2024 02:44 PM
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Conversion of Securities
05 Jun 2024 05:51 PM
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Result of AGM
05 Jun 2024 05:22 PM
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Net Asset Value(s)
05 Jun 2024 05:13 PM
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Transaction in Own Shares
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