BH Macro Ltd. GBP Shares (BHMG) RNS Announcements

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Date Time Source Announcement
08 Mar 2023 05:58 PM
PRN
Monthly Shareholder Report - January 2023
07 Mar 2023 04:41 PM
PRN
Net Asset Value(s)
07 Mar 2023 01:21 PM
PRN
Conversion of Securities
06 Mar 2023 04:52 PM
PRN
Conversion of Securities
03 Mar 2023 05:29 PM
PRN
Net Asset Value(s)
03 Mar 2023 03:35 PM
PRN
Holding(s) in Company
28 Feb 2023 03:54 PM
PRN
Net Asset Value(s)
28 Feb 2023 01:25 PM
PRN
Net Asset Value(s)
21 Feb 2023 04:27 PM
PRN
Net Asset Value(s)
20 Feb 2023 05:12 PM
PRN
Holding(s) in Company
15 Feb 2023 05:12 PM
PRN
Correction : PDMR Dealings
15 Feb 2023 03:35 PM
PRN
PDMR Dealings
14 Feb 2023 05:59 PM
PRN
Net Asset Value(s)
13 Feb 2023 10:59 AM
PRN
Transparency Reporting
13 Feb 2023 07:00 AM
PRN
Result of Initial Issue
07 Feb 2023 03:57 PM
PRN
Announcement of Initial Issue Price
07 Feb 2023 02:17 PM
PRN
Net Asset Value(s)
06 Feb 2023 02:37 PM
PRN
Results of Extraordinary General Meeting
03 Feb 2023 04:44 PM
PRN
Net Asset Value(s)
01 Feb 2023 12:00 PM
PRN
Conversion of Securities
31 Jan 2023 02:57 PM
PRN
Net Asset Value(s)
30 Jan 2023 05:57 PM
PRN
Investor Statement - December 2022
30 Jan 2023 04:17 PM
PRN
Conversion of Securities
26 Jan 2023 06:30 PM
PRN
Monthly Shareholder Report - December 2022
26 Jan 2023 04:43 PM
PRN
Net Asset Value(s)
24 Jan 2023 03:15 PM
PRN
Net Asset Value(s)
23 Jan 2023 04:00 PM
PRN
Publication of Prospectus
23 Jan 2023 09:37 AM
PRN
Transparency Reporting
23 Jan 2023 08:02 AM
PRN
Launch of Initial Issue and Issuance Programme
17 Jan 2023 02:39 PM
PRN
Net Asset Value(s)
17 Jan 2023 09:13 AM
PRN
Intention to Raise Equity
11 Jan 2023 10:44 AM
PRN
Net Asset Value(s)
05 Jan 2023 05:11 PM
PRN
Net Asset Value(s)
05 Jan 2023 09:55 AM
PRN
Conversion of Securities
03 Jan 2023 04:31 PM
PRN
Conversion of Securities
29 Dec 2022 02:43 PM
PRN
Net Asset Value(s)
23 Dec 2022 05:50 PM
PRN
Correction : Monthly Shareholder Report - Novem...
23 Dec 2022 11:47 AM
PRN
Net Asset Value(s)
22 Dec 2022 05:08 PM
PRN
Monthly Shareholder Report - November 2022
20 Dec 2022 11:41 AM
PRN
Net Asset Value(s)
15 Dec 2022 04:28 PM
PRN
Transparency Reporting
13 Dec 2022 12:51 PM
PRN
Net Asset Value(s)
08 Dec 2022 04:49 PM
PRN
December Share Conversion Date
06 Dec 2022 06:02 PM
PRN
Net Asset Value(s)
06 Dec 2022 03:40 PM
PRN
Directorate Change
05 Dec 2022 05:26 PM
PRN
Net Asset Value(s)
05 Dec 2022 05:10 PM
PRN
Conversion of Securities
05 Dec 2022 02:33 PM
PRN
Conversion of Securities
29 Nov 2022 04:33 PM
PRN
Net Asset Value(s)
24 Nov 2022 06:00 PM
PRN
Monthly Shareholder Report - October 2022
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