BH Macro Ltd. USD Shares (BHMU) RNS Announcements

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Date Time Source Announcement
29 Nov 2024 04:55 PM
PRN
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
05 Nov 2024 05:30 PM
PRN
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
PRN
Transaction in Own Shares
23 Oct 2024 04:09 PM
PRN
Net Asset Value(s)
22 Oct 2024 06:33 PM
PRN
Monthly Shareholder Report - September 2024
22 Oct 2024 05:15 PM
PRN
Transaction in Own Shares
22 Oct 2024 03:22 PM
PRN
Net Asset Value(s)
21 Oct 2024 05:15 PM
PRN
Transaction in Own Shares
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