BH Macro Ltd. USD Shares (BHMU) RNS Announcements

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Date Time Source Announcement
23 Jan 2024 05:05 PM
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Transaction in Own Shares
23 Jan 2024 08:43 AM
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Monthly Shareholder Report - December 2023
22 Jan 2024 05:22 PM
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Transaction in Own Shares
19 Jan 2024 04:59 PM
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Transaction in Own Shares
18 Jan 2024 05:20 PM
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Transaction in Own Shares
17 Jan 2024 05:15 PM
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Transaction in Own Shares
16 Jan 2024 05:50 PM
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Net Asset Value(s)
16 Jan 2024 05:15 PM
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Transaction in Own Shares
12 Jan 2024 05:07 PM
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Transaction in Own Shares
11 Jan 2024 05:24 PM
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Transaction in Own Shares
11 Jan 2024 01:09 PM
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PDMR Dealings
10 Jan 2024 05:12 PM
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Transaction in Own Shares
09 Jan 2024 05:32 PM
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Transaction in Own Shares
09 Jan 2024 04:54 PM
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Net Asset Value(s)
09 Jan 2024 03:26 PM
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PDMR Dealings
08 Jan 2024 05:12 PM
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Transaction in Own Shares
08 Jan 2024 10:10 AM
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Conversion of Securities
05 Jan 2024 05:12 PM
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Transaction in Own Shares
04 Jan 2024 06:26 PM
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Net Asset Value(s)
04 Jan 2024 05:21 PM
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Transaction in Own Shares
03 Jan 2024 05:20 PM
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Transaction in Own Shares
03 Jan 2024 04:56 PM
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Conversion of Securities
02 Jan 2024 05:17 PM
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Transaction in Own Shares
02 Jan 2024 04:34 PM
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Total Voting Rights
29 Dec 2023 01:00 PM
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Transaction in Own Shares
28 Dec 2023 04:59 PM
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Transaction in Own Shares
28 Dec 2023 04:44 PM
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Net Asset Value(s)
27 Dec 2023 05:01 PM
PRN
Transaction in Own Shares
27 Dec 2023 02:01 PM
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Net Asset Value(s)
27 Dec 2023 09:38 AM
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Transparency Reporting
22 Dec 2023 02:01 PM
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Transaction in Own Shares
21 Dec 2023 05:02 PM
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Transaction in Own Shares
21 Dec 2023 08:57 AM
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Monthly Shareholder Report - November 2023
20 Dec 2023 05:43 PM
PRN
Transaction in Own Shares
19 Dec 2023 05:28 PM
PRN
Transaction in Own Shares
19 Dec 2023 05:07 PM
PRN
Net Asset Value(s)
18 Dec 2023 05:24 PM
PRN
Transaction in Own Shares
15 Dec 2023 05:26 PM
PRN
Transaction in Own Shares
14 Dec 2023 05:44 PM
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Transaction in Own Shares
13 Dec 2023 05:38 PM
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Transaction in Own Shares
13 Dec 2023 03:35 PM
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Holding(s) in Company
12 Dec 2023 05:14 PM
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Net Asset Value(s)
12 Dec 2023 04:34 PM
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Director Declaration
05 Dec 2023 05:08 PM
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Net Asset Value(s)
05 Dec 2023 12:25 PM
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Conversion of Securities
04 Dec 2023 01:55 PM
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Conversion of Securities
28 Nov 2023 05:08 PM
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Net Asset Value(s)
24 Nov 2023 03:05 PM
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Net Asset Value(s)
23 Nov 2023 01:45 PM
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Monthly Shareholder Report - October 2023
23 Nov 2023 12:10 PM
PRN
Transparency Reporting
UK 100

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