BHMU

BH MACRO LIMITED ORD NPV (USD)

TitleTime
Net Asset Value(s)Thu 21/05/20 | 13:27
Monthly Shareholder Report - April 2020Wed 20/05/20 | 17:00
Net Asset Value(s)Tue 19/05/20 | 13:01
Sale from TreasuryWed 13/05/20 | 17:10
Holding(s) in CompanyWed 13/05/20 | 13:56
Potential Treasury Share SalesTue 12/05/20 | 16:55
Net Asset Value(s)Tue 12/05/20 | 14:50
Holding(s) in CompanyTue 12/05/20 | 14:42
Sale from TreasuryThu 07/05/20 | 17:18
Transparency ReportThu 07/05/20 | 15:57
Sale from TreasuryWed 06/05/20 | 17:19
Potential Treasury Share SalesWed 06/05/20 | 15:40
Investor Statement - March 2020Tue 05/05/20 | 17:55
Net Asset Value(s)Tue 05/05/20 | 15:30
Sale from TreasuryMon 04/05/20 | 15:45
Potential Treasury Share SalesMon 04/05/20 | 12:26
Conversion of SecuritiesThu 30/04/20 | 17:40
Net Asset Value(s)Tue 28/04/20 | 17:20
Listing Rules DisclosureMon 27/04/20 | 16:46
Sale from TreasuryMon 27/04/20 | 12:50
Sale from TreasuryFri 24/04/20 | 13:31
Net Asset Value(s)Thu 23/04/20 | 17:48
Potential Treasury Share SaleWed 22/04/20 | 11:16
Net Asset Value(s)Tue 21/04/20 | 14:40
Monthly Shareholder Report ? March 2020Mon 20/04/20 | 17:19
Potential Treasury Share SalesMon 20/04/20 | 17:15
Net Asset Value(s)Wed 15/04/20 | 14:35
Net Asset Value(s)Tue 07/04/20 | 16:10
Transparency ReportMon 06/04/20 | 18:06
Holding(s) in CompanyMon 06/04/20 | 17:59
Holding(s) in CompanyMon 06/04/20 | 17:58
Share Conversion Request (March 2020)Fri 03/04/20 | 17:33
Net Asset Value(s)Fri 03/04/20 | 14:50
Monthly Shareholder Report - February 2020Wed 01/04/20 | 11:39
Net Asset Value(s)Tue 31/03/20 | 13:57
Director DealingFri 27/03/20 | 16:09
Conversion of SecuritiesThu 26/03/20 | 17:14
Annual Report and Audited Financial Statements 2019Wed 25/03/20 | 09:30
Net Asset Value(s)Tue 24/03/20 | 15:13
Net Asset Value(s)Mon 23/03/20 | 17:40
Second Price Monitoring ExtnMon 23/03/20 | 16:40
Price Monitoring ExtensionMon 23/03/20 | 16:37
Holding(s) in CompanyThu 19/03/20 | 12:28
Net Asset Value(s)Tue 17/03/20 | 16:15
Holding(s) in CompanyMon 16/03/20 | 16:29
Sale from TreasuryFri 13/03/20 | 16:37
Potential Treasury Share SalesThu 12/03/20 | 10:25
Monthly Shareholder Report - January 2020Wed 11/03/20 | 18:14
Transparency ReportWed 11/03/20 | 14:06
Net Asset Value(s)Tue 10/03/20 | 14:35
Net Asset Value(s)Wed 04/03/20 | 15:43
Correction: Conversion of SecuritiesTue 03/03/20 | 11:00
Conversion of SecuritiesThu 27/02/20 | 16:00
Net Asset Value(s)Tue 25/02/20 | 16:29
Net Asset Value(s)Fri 21/02/20 | 13:44
Sale from TreasuryThu 20/02/20 | 17:17
Net Asset Value(s)Tue 18/02/20 | 14:36
Net Asset Value(s)Tue 11/02/20 | 13:40
Transparency ReportFri 07/02/20 | 15:37
Net Asset Value(s)Wed 05/02/20 | 16:23
Conversion of SecuritiesTue 04/02/20 | 17:11
Monthly Shareholder Report - December 2019Tue 04/02/20 | 14:59
Investor Statement - December 2019Thu 30/01/20 | 16:19
Conversion of SecuritiesTue 28/01/20 | 17:25
Net Asset Value(s)Tue 28/01/20 | 14:58
Net Asset Value(s)Wed 22/01/20 | 16:45
Net Asset Value(s)Tue 21/01/20 | 14:29
Net Asset Value(s)Tue 14/01/20 | 14:55
Net Asset Value(s)Tue 07/01/20 | 17:16
Net Asset Value(s)Mon 06/01/20 | 16:13
Transparency ReportThu 02/01/20 | 11:19
Conversion of SecuritiesThu 02/01/20 | 10:04
Net Asset Value(s)Tue 31/12/19 | 13:15
Monthly Shareholder Report - November 2019Mon 30/12/19 | 15:10
Net Asset Value(s)Tue 24/12/19 | 12:21
Holding(s) in CompanyThu 19/12/19 | 17:51
Net Asset Value(s)Wed 18/12/19 | 15:47
Net Asset Value(s)Tue 17/12/19 | 14:51
Change to Notice Date for Dec. 2019 Share ConversionsTue 17/12/19 | 14:00
Directorate ChangeTue 10/12/19 | 16:18
Net Asset Value(s)Tue 10/12/19 | 13:38
Net Asset Value(s)Wed 04/12/19 | 16:16
Holding(s) in CompanyWed 04/12/19 | 16:07
Transparency ReportMon 02/12/19 | 15:54
Monthly Shareholder Report - October 2019Fri 29/11/19 | 16:11
Conversion of SecuritiesWed 27/11/19 | 16:26
Net Asset Value(s)Tue 26/11/19 | 15:26
Net Asset Value(s)Wed 20/11/19 | 16:03
Net Asset Value(s)Tue 19/11/19 | 13:39
Net Asset Value(s)Tue 12/11/19 | 14:08
Holding(s) in CompanyWed 06/11/19 | 16:46
Net Asset Value(s)Tue 05/11/19 | 16:16
Conversion of SecuritiesMon 04/11/19 | 14:39
Holding(s) in CompanyMon 04/11/19 | 10:39
Transparency ReportFri 01/11/19 | 11:18
Holding(s) in CompanyFri 01/11/19 | 11:15
Holding(s) in CompanyThu 31/10/19 | 11:49
Investor Statement - September 2019Wed 30/10/19 | 17:45
Monthly Shareholder Report - September 2019Tue 29/10/19 | 17:00
Holding(s) in CompanyTue 29/10/19 | 16:16
Net Asset Value(s)Tue 29/10/19 | 15:01
Conversion of SecuritiesThu 24/10/19 | 17:32
Net Asset Value(s)Tue 22/10/19 | 14:27
Holding(s) in CompanyFri 18/10/19 | 16:10
Net Asset Value(s)Thu 17/10/19 | 16:22
Net Asset Value(s)Tue 15/10/19 | 13:28
Net Asset Value(s)Tue 08/10/19 | 17:12
Net Asset Value(s)Thu 03/10/19 | 15:52
Conversion of SecuritiesTue 01/10/19 | 14:54
Net Asset Value(s)Tue 01/10/19 | 14:17
Transparency ReportTue 01/10/19 | 11:43
Monthly Shareholder Report - August 2019Mon 30/09/19 | 16:06
Conversion of SecuritiesFri 27/09/19 | 17:01
Net Asset Value(s)Wed 18/09/19 | 14:23
Net Asset Value(s)Tue 17/09/19 | 14:19
Net Asset Value(s)Tue 10/09/19 | 15:13
Net Asset Value(s)Wed 04/09/19 | 15:36
Transparency ReportTue 03/09/19 | 12:28
Conversion of SecuritiesMon 02/09/19 | 10:30
Monthly Shareholder Report - July 2019Fri 30/08/19 | 13:13
Net Asset Value(s)Wed 28/08/19 | 14:28
Interim Report and Unaudited Financial Statements 2019Fri 23/08/19 | 07:00
Net Asset Value(s)Tue 20/08/19 | 12:56
Net Asset Value(s)Mon 19/08/19 | 14:18
Net Asset Value(s)Tue 13/08/19 | 13:25
Holding(s) in CompanyTue 13/08/19 | 09:36
Net Asset Value(s)Tue 06/08/19 | 14:16
Net Asset Value(s)Mon 05/08/19 | 13:22
Holding(s) in CompanyThu 01/08/19 | 14:26
Monthly Shareholder Report - June 2019Wed 31/07/19 | 16:55
Transparency ReportWed 31/07/19 | 11:54
Net Asset Value(s)Tue 30/07/19 | 15:26
Investor Statement - June 2019Mon 29/07/19 | 17:28
Conversion of SecuritiesWed 24/07/19 | 16:59
Net Asset Value(s)Tue 23/07/19 | 13:50
Net Asset Value(s)Wed 17/07/19 | 14:53
Net Asset Value(s)Tue 16/07/19 | 13:44
Net Asset Value(s)Tue 09/07/19 | 14:41
Net Asset Value(s)Wed 03/07/19 | 16:13
Transparency ReportTue 02/07/19 | 11:30
Conversion of SecuritiesTue 02/07/19 | 11:11
Monthly Shareholder Report - May 2019Fri 28/06/19 | 11:20
Net Asset Value(s)Tue 25/06/19 | 17:16
Conversion of SecuritiesMon 24/06/19 | 16:26
Result of AGMFri 21/06/19 | 17:01
Net Asset Value(s)Wed 19/06/19 | 14:30
Net Asset Value(s)Tue 18/06/19 | 16:00
Holding(s) in CompanyFri 14/06/19 | 16:18
Net Asset Value(s)Wed 12/06/19 | 13:45
Holding(s) in CompanyWed 12/06/19 | 09:40
Net Asset Value(s)Wed 05/06/19 | 14:06
Annual General Meeting CircularTue 04/06/19 | 16:57
Holding(s) in CompanyTue 04/06/19 | 14:43
Transparency ReportMon 03/06/19 | 16:02
Conversion of SecuritiesMon 03/06/19 | 11:52
Monthly Shareholder Report - April 2019Fri 31/05/19 | 13:26
Net Asset Value(s)Wed 29/05/19 | 14:45
Notice of AGMTue 21/05/19 | 16:00
Net Asset Value(s)Tue 21/05/19 | 14:15
Net Asset Value(s)Mon 20/05/19 | 16:44
Net Asset Value(s)Tue 14/05/19 | 13:35
Holding(s) in CompanyMon 13/05/19 | 11:01
Holding(s) in CompanyMon 13/05/19 | 09:25
Net Asset Value(s)Wed 08/05/19 | 15:04
Holding(s) in CompanyFri 03/05/19 | 13:54
Net Asset Value(s)Fri 03/05/19 | 13:35
Holding(s) in CompanyThu 02/05/19 | 14:31
Holding(s) in CompanyWed 01/05/19 | 16:34
Transparency ReportWed 01/05/19 | 15:15
Directorate ChangeWed 01/05/19 | 14:53
Monthly Shareholder Report - March 2019Tue 30/04/19 | 15:36
Net Asset Value(s)Tue 30/04/19 | 15:17
Investor Statement - March 2019Mon 29/04/19 | 17:55
Net Asset Value(s)Wed 24/04/19 | 15:14
Holding(s) in CompanyThu 18/04/19 | 17:35
Net Asset Value(s)Thu 18/04/19 | 13:46
Net Asset Value(s)Tue 16/04/19 | 13:26
Net Asset Value(s)Tue 09/04/19 | 14:57
Net Asset Value(s)Wed 03/04/19 | 14:13
Transparency ReportTue 02/04/19 | 12:24
Monthly Shareholder Report - February 2019Mon 01/04/19 | 11:41
Holding(s) in CompanyFri 29/03/19 | 17:08
Director DealingTue 26/03/19 | 16:58
Net Asset Value(s)Tue 26/03/19 | 14:48
Directorate ChangeTue 26/03/19 | 09:45
Annual Financial ReportTue 26/03/19 | 09:36
Conversion of SecuritiesMon 25/03/19 | 17:29
Net Asset Value(s)Wed 20/03/19 | 12:55
Net Asset Value(s)Tue 19/03/19 | 14:17
Net Asset Value(s)Tue 05/03/19 | 13:56
Transparency ReportMon 04/03/19 | 10:14
Reissue : Monthly Shareholder ReportFri 01/03/19 | 18:08
Monthly Shareholder ReportFri 01/03/19 | 17:56
Conversion of SecuritiesFri 01/03/19 | 12:02
Net Asset Value(s)Tue 26/02/19 | 15:10
Conversion of SecuritiesTue 26/02/19 | 11:32
Net Asset Value(s)Wed 20/02/19 | 15:35
Net Asset Value(s)Tue 19/02/19 | 12:42
Net Asset Value(s)Tue 12/02/19 | 17:44
Holding(s) in CompanyWed 06/02/19 | 17:03
Net Asset Value(s)Tue 05/02/19 | 14:22
Transparency ReportMon 04/02/19 | 17:24
Monthly Shareholder Report - December 2018Fri 01/02/19 | 17:41
Holding(s) in CompanyFri 01/02/19 | 15:00
Conversion of SecuritiesThu 31/01/19 | 17:31
Net Asset Value(s)Tue 29/01/19 | 16:08
Investor Statement - December 2018Tue 29/01/19 | 15:29
Conversion of SecuritiesThu 24/01/19 | 15:21
Director DealingWed 23/01/19 | 18:10
No Class Discontinuation VotesWed 23/01/19 | 16:27
Net Asset Value(s)Tue 22/01/19 | 14:31
Holding(s) in CompanyTue 22/01/19 | 09:58
Net Asset Value(s)Mon 21/01/19 | 15:56
Holding(s) in CompanyThu 17/01/19 | 17:00
Holding(s) in CompanyTue 15/01/19 | 15:26
Net Asset Value(s)Tue 15/01/19 | 14:56
Net Asset Value(s)Tue 08/01/19 | 14:03
Net Asset Value(s)Fri 04/01/19 | 15:11
Transparency ReportWed 02/01/19 | 16:58
Net Asset Value(s)Wed 02/01/19 | 14:05
Conversion of SecuritiesFri 28/12/18 | 16:23
Conversion of SecuritiesFri 28/12/18 | 15:08
Net Asset Value(s)Thu 27/12/18 | 14:13
Monthly Shareholder Report - November 2018Fri 21/12/18 | 16:36
Net Asset Value(s)Wed 19/12/18 | 14:23
Change to Notice Date for Dec. 2018 Share ConversionsTue 18/12/18 | 16:04
Net Asset Value(s)Tue 18/12/18 | 15:18
Net Asset Value(s)Tue 11/12/18 | 14:16
Net Asset Value(s)Wed 05/12/18 | 14:07
Transparency ReportTue 04/12/18 | 16:46
Conversion of SecuritiesMon 03/12/18 | 15:08
Monthly Shareholder Report - October 2018Fri 30/11/18 | 17:13
Conversion of SecuritiesThu 29/11/18 | 12:30
Net Asset Value(s)Tue 27/11/18 | 13:24
Holding(s) in CompanyTue 20/11/18 | 16:15
Net Asset Value(s)Tue 20/11/18 | 14:39
Net Asset Value(s)Tue 20/11/18 | 12:13
Net Asset Value(s)Tue 13/11/18 | 13:43
Monthly Shareholder Report - September 2018?ReplacementTue 13/11/18 | 11:02
Holding(s) in CompanyThu 08/11/18 | 17:03
Net Asset Value(s)Tue 06/11/18 | 14:44
Transparency ReportTue 06/11/18 | 09:35
Conversion of Securities - ReplacementMon 05/11/18 | 18:03
Holding(s) in CompanyMon 05/11/18 | 17:26
Net Asset Value(s)Mon 05/11/18 | 15:25
Conversion of SecuritiesFri 02/11/18 | 17:09
Holding(s) in CompanyThu 01/11/18 | 17:31
Monthly Shareholder Report - September 2018Wed 31/10/18 | 17:19
Holding(s) in CompanyWed 31/10/18 | 16:42
Conversion of SecuritiesWed 31/10/18 | 10:45
Net Asset Value(s)Tue 30/10/18 | 17:46
Investor Statement - September 2018Tue 30/10/18 | 11:26
Net Asset Value(s)Tue 23/10/18 | 14:39
Net Asset Value(s)Fri 19/10/18 | 12:01
Net Asset Value(s)Tue 16/10/18 | 14:07
Holding(s) in CompanyMon 15/10/18 | 15:12
Net Asset Value(s)Tue 09/10/18 | 14:45
Net Asset Value(s)Wed 03/10/18 | 15:41
Conversion of SecuritiesTue 02/10/18 | 17:26
Conversion of SecuritiesTue 02/10/18 | 16:28
Transparency ReportMon 01/10/18 | 11:47
Monthly Shareholder Report - August 2018Thu 27/09/18 | 16:24
Net Asset Value(s)Tue 25/09/18 | 14:24
Net Asset Value(s)Thu 20/09/18 | 10:22
Net Asset Value(s)Tue 18/09/18 | 14:46
Net Asset Value(s)Tue 11/09/18 | 14:00
Net Asset Value(s)Wed 05/09/18 | 16:30
Share Conversion RequestMon 03/09/18 | 16:34
Monthly Shareholder Report - July 2018Fri 31/08/18 | 17:29
Transparency ReportWed 29/08/18 | 15:55
Net Asset Value(s)Wed 29/08/18 | 14:09
Conversion of SecuritiesTue 28/08/18 | 11:15
Net Asset Value(s)Tue 21/08/18 | 14:29
Interim Report and Unaudited Financial Statements 2018Mon 20/08/18 | 17:50
Net Asset Value(s)Fri 17/08/18 | 14:17
Net Asset Value(s)Tue 14/08/18 | 12:55
Net Asset Value(s)Tue 07/08/18 | 15:03
Net Asset Value(s)Fri 03/08/18 | 14:05
Transparency ReportFri 03/08/18 | 12:14
Conversion of SecuritiesWed 01/08/18 | 17:04
Conversion of SecuritiesWed 01/08/18 | 12:26
Monthly Shareholder Report - June 2018Tue 31/07/18 | 17:49
Net Asset Value(s)Tue 31/07/18 | 12:48
Investor Statement - June 2018Fri 27/07/18 | 10:15
Net Asset Value(s)Tue 24/07/18 | 14:29
Net Asset Value(s)Wed 18/07/18 | 15:04
Net Asset Value(s)Wed 18/07/18 | 14:48
Net Asset Value(s)Tue 17/07/18 | 13:39
Net Asset Value(s)Tue 10/07/18 | 14:39
Net Asset Value(s)Wed 04/07/18 | 14:19
Monthly Shareholder Report - May 2018Mon 02/07/18 | 17:46
Conversion of SecuritiesMon 02/07/18 | 12:43
Transparency ReportMon 02/07/18 | 09:50
Net Asset Value(s)Tue 26/06/18 | 14:15
Result of AGMTue 26/06/18 | 09:33
Conversion of SecuritiesMon 25/06/18 | 16:35
Net Asset Value(s)Wed 20/06/18 | 16:19
Net Asset Value(s)Tue 19/06/18 | 14:13
Net Asset Value(s)Tue 12/06/18 | 17:25
Director DealingThu 07/06/18 | 17:48
Transparency ReportWed 06/06/18 | 09:47
Net Asset Value(s)Tue 05/06/18 | 17:22
Conversion RequestsFri 01/06/18 | 15:55
Holding(s) in CompanyFri 01/06/18 | 09:43
Monthly Shareholder Report - April 2018Thu 31/05/18 | 15:34
Holding(s) in CompanyThu 31/05/18 | 09:16
Net Asset Value(s)Wed 30/05/18 | 16:04
Holding(s) in CompanyWed 30/05/18 | 09:49
Conversion of SecuritiesFri 25/05/18 | 10:22
Updated Privacy PolicyWed 23/05/18 | 09:47
Net Asset Value(s)Tue 22/05/18 | 14:22
Notice of AGMMon 21/05/18 | 17:13
Net Asset Value(s)Fri 18/05/18 | 13:33
Net Asset Value(s)Tue 15/05/18 | 13:29
Net Asset Value(s)Wed 09/05/18 | 13:44
Net Asset Value(s)Thu 03/05/18 | 15:03
Net Asset Value(s)Tue 01/05/18 | 17:37
Transparency ReportTue 01/05/18 | 11:29
Conversion of SecuritiesTue 01/05/18 | 10:51
Monthly Shareholder Report - March 2018Mon 30/04/18 | 17:39
Conversion of SecuritiesThu 26/04/18 | 18:03
Investor Statement - March 2018Thu 26/04/18 | 10:48
Net Asset Value(s)Tue 24/04/18 | 12:42
Net Asset Value(s)Thu 19/04/18 | 13:21
Net Asset Value(s)Tue 17/04/18 | 14:49
Net Asset Value(s)Tue 10/04/18 | 13:50
Net Asset Value(s)Thu 05/04/18 | 14:51
Conversion of SecuritiesTue 03/04/18 | 16:45
Transparency ReportThu 29/03/18 | 16:01
Monthly Shareholder Report - February 2018Thu 29/03/18 | 13:32
Net Asset Value(s)Tue 27/03/18 | 14:21
Holding(s) in CompanyFri 23/03/18 | 09:54
Annual Report and Audited Financial Statements 2017Fri 23/03/18 | 07:00
Net Asset Value(s)Tue 20/03/18 | 13:07
Net Asset Value(s)Mon 19/03/18 | 13:34
Net Asset Value(s)Tue 13/03/18 | 14:31
Transparency ReportThu 08/03/18 | 10:55
Net Asset Value(s)Tue 06/03/18 | 14:59
Holding(s) in CompanyMon 05/03/18 | 16:23
Net Asset Value(s)Mon 05/03/18 | 14:32
Monthly Shareholder Report - January 2018Thu 01/03/18 | 16:51
Net Asset Value(s)Tue 27/02/18 | 13:10
Conversion of SecuritiesFri 23/02/18 | 10:50
Net Asset Value(s)Tue 20/02/18 | 13:29
Net Asset Value(s)Mon 19/02/18 | 16:32
Net Asset Value(s)Tue 13/02/18 | 14:21
Net Asset Value(s)Tue 06/02/18 | 17:05
Transparency ReportMon 05/02/18 | 16:53
Net Asset Value(s)Mon 05/02/18 | 14:58
Monthly Shareholder Report - December 2017Wed 31/01/18 | 17:20
Conversion of SecuritiesWed 31/01/18 | 15:55
Net Asset Value(s)Tue 30/01/18 | 14:48
Investor Statement - December 2017Tue 30/01/18 | 14:15
Net Asset Value(s)Tue 23/01/18 | 14:10
Net Asset Value(s)Thu 18/01/18 | 17:30
Net Asset Value(s)Tue 16/01/18 | 16:29
Net Asset Value(s)Tue 09/01/18 | 15:25
Net Asset Value(s)Thu 04/01/18 | 16:22
Transparency ReportTue 02/01/18 | 07:00
Nasdaq Dubai DelistingTue 02/01/18 | 07:00
Monthly Shareholder Report - November 2017Fri 29/12/17 | 11:47
Net Asset Value(s)Thu 28/12/17 | 13:31
Conversion of SecuritiesFri 22/12/17 | 10:21
Holding(s) in CompanyFri 22/12/17 | 09:42
Net Asset Value(s)Tue 19/12/17 | 16:12
Net Asset Value(s)Tue 19/12/17 | 13:00
December Share Conversion DateFri 15/12/17 | 11:16
Holding(s) in CompanyThu 14/12/17 | 16:03
Net Asset Value(s)Tue 12/12/17 | 14:56
Net Asset Value(s)Tue 05/12/17 | 15:03
Transparency ReportMon 04/12/17 | 11:19
Nasdaq Dubai suspensionFri 01/12/17 | 07:00
Monthly Shareholder Report - October 2017Thu 30/11/17 | 17:17
Share Conversion RequestsThu 30/11/17 | 16:45
Net Asset Value(s)Tue 28/11/17 | 14:03
Conversion of SecuritiesThu 23/11/17 | 15:09
Net Asset Value(s)Tue 21/11/17 | 14:13
Net Asset Value(s)Fri 17/11/17 | 14:21
Net Asset Value(s)Tue 14/11/17 | 14:10
Net Asset Value(s)Tue 07/11/17 | 12:10
Transparency ReportMon 06/11/17 | 16:50
Net Asset Value(s)Fri 03/11/17 | 15:05
Monthly Shareholder Report - September 2017Tue 31/10/17 | 17:57
Share Conversion RequestsTue 31/10/17 | 15:42
Net Asset Value(s)Tue 31/10/17 | 14:14
Investor Statement - September 2017Mon 30/10/17 | 13:24
Holding(s) in CompanyMon 30/10/17 | 11:34
Conversion of SecuritiesWed 25/10/17 | 16:18
Net Asset Value(s)Tue 24/10/17 | 15:19
Net Asset Value(s)Wed 18/10/17 | 14:40
Net Asset Value(s)Tue 17/10/17 | 13:19
Net Asset Value(s)Tue 10/10/17 | 12:58
Transparency ReportWed 04/10/17 | 15:45
Net Asset Value(s)Wed 04/10/17 | 13:56
Conversion of SecuritiesMon 02/10/17 | 11:29
Monthly Shareholder Report - August 2017Fri 29/09/17 | 17:14
Delisting from Bermuda Stock Exchange and Nasdaq DubaiFri 29/09/17 | 16:00
Net Asset Value(s)Tue 26/09/17 | 15:22
Conversion of SecuritiesThu 21/09/17 | 13:01
Net Asset Value(s)Tue 19/09/17 | 15:42
Net Asset Value(s)Mon 18/09/17 | 13:30
Net Asset Value(s)Tue 12/09/17 | 16:19
Net Asset Value(s)Tue 05/09/17 | 15:16
Share Conversion RequestsFri 01/09/17 | 07:00
Monthly Shareholder Report - July 2017Thu 31/08/17 | 14:02
Net Asset Value(s)Wed 30/08/17 | 14:57
Transparency ReportTue 29/08/17 | 17:50
Net Asset Value(s)Tue 22/08/17 | 15:02
Interim Report and Unaudited Financial Statements 2017Tue 22/08/17 | 07:00
Conversion of SecuritiesMon 21/08/17 | 17:00
Net Asset Value(s)Wed 16/08/17 | 14:37
Net Asset Value(s)Tue 15/08/17 | 14:08
Net Asset Value(s)Tue 08/08/17 | 15:22
Net Asset Value(s)Thu 03/08/17 | 14:45
Transparency ReportTue 01/08/17 | 17:17
Conversion of SecuritiesTue 01/08/17 | 16:37
Net Asset Value(s)Tue 01/08/17 | 14:51
Monthly Shareholder Report - June 2017Fri 28/07/17 | 16:06
Investor Statement - 30 June 2017Fri 28/07/17 | 12:13
Conversion of SecuritiesFri 28/07/17 | 09:55
Net Asset Value(s)Tue 25/07/17 | 15:02
Holding(s) in CompanyMon 24/07/17 | 15:02
Net Asset Value(s)Tue 18/07/17 | 16:17
Net Asset Value(s)Tue 18/07/17 | 09:00
Net Asset Value(s)Wed 05/07/17 | 15:50
Conversion of SecuritiesFri 30/06/17 | 17:13
Monthly Shareholder Report - May 2017Thu 29/06/17 | 11:23
Director DealingWed 28/06/17 | 17:19
Net Asset Value(s)Tue 27/06/17 | 16:25
Transparency ReportTue 27/06/17 | 11:51
May Share Conversion & Closure of Euro Share ClassFri 23/06/17 | 16:23
Result of Annual General MeetingFri 23/06/17 | 13:48
Net Asset Value(s)Tue 20/06/17 | 15:36
Holding(s) in CompanyTue 20/06/17 | 08:58
Net Asset Value(s)Thu 15/06/17 | 15:22