BH Macro Ltd. GBP Shares (BHMG) RNS Announcements

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Date Time Source Announcement
03 Jun 2013 07:00 AM
RNS
Conversion of Securities
29 May 2013 03:45 PM
RNS
Net Asset Value(s)
24 May 2013 05:55 PM
RNS
Conversion of Securities
22 May 2013 02:51 PM
RNS
Net Asset Value(s)
21 May 2013 04:45 PM
RNS
Monthly Shareholder Report
21 May 2013 03:38 PM
RNS
Net Asset Value(s)
14 May 2013 04:21 PM
RNS
Net Asset Value(s)
10 May 2013 06:06 PM
RNS
Director Declaration
08 May 2013 05:01 PM
RNS
Net Asset Value(s)
08 May 2013 04:13 PM
RNS
Notice of AGM
03 May 2013 05:32 PM
RNS
Net Asset Value(s)
01 May 2013 07:00 AM
RNS
Conversion of Securities
30 Apr 2013 05:16 PM
RNS
Net Asset Value(s)
30 Apr 2013 12:19 PM
RNS
Interim Management Statement
29 Apr 2013 01:19 PM
RNS
Transparency Reporting
26 Apr 2013 12:43 PM
RNS
Conversion of Securities
23 Apr 2013 05:41 PM
RNS
Net Asset Value(s)
23 Apr 2013 01:44 PM
RNS
Net Asset Value(s)
22 Apr 2013 02:29 PM
RNS
Monthly Shareholder Report
17 Apr 2013 04:06 PM
RNS
Annual Financial Report
16 Apr 2013 04:06 PM
RNS
Net Asset Value(s)
11 Apr 2013 02:41 PM
RNS
Director Declaration
09 Apr 2013 04:18 PM
RNS
Net Asset Value(s)
04 Apr 2013 03:08 PM
RNS
Net Asset Value(s)
02 Apr 2013 07:00 AM
RNS
Conversion of Securities
27 Mar 2013 09:16 AM
RNS
Conversion of Securities
26 Mar 2013 05:11 PM
RNS
Net Asset Value(s)
22 Mar 2013 09:01 AM
RNS
Net Asset Value(s)
21 Mar 2013 02:56 PM
RNS
Monthly Shareholder Report
19 Mar 2013 04:35 PM
RNS
Net Asset Value(s)
19 Mar 2013 09:29 AM
RNS
Annual Financial Report
12 Mar 2013 04:02 PM
RNS
Net Asset Value(s)
08 Mar 2013 02:04 PM
RNS
Partial Return of Capital
05 Mar 2013 03:48 PM
RNS
Net Asset Value(s)
01 Mar 2013 07:00 AM
RNS
Conversion of Securities
28 Feb 2013 03:26 PM
RNS
Results of Partial Capital Return
28 Feb 2013 10:23 AM
RNS
Conversion of Securities
26 Feb 2013 03:42 PM
RNS
Net Asset Value(s)
22 Feb 2013 02:19 PM
RNS
Net Asset Value(s)
14 Feb 2013 03:10 PM
RNS
Compliance with Model Code
12 Feb 2013 05:06 PM
RNS
Net Asset Value(s)
08 Feb 2013 05:53 PM
RNS
Partial Return of Capital
05 Feb 2013 03:57 PM
RNS
Net Asset Value(s)
04 Feb 2013 04:50 PM
RNS
Transparency Report
01 Feb 2013 07:00 AM
RNS
January 2013 Share Conversion
29 Jan 2013 03:26 PM
RNS
Net Asset Value(s)
25 Jan 2013 02:31 PM
RNS
Conversion of Securities
24 Jan 2013 02:12 PM
RNS
Partial Return of Capital
23 Jan 2013 05:38 PM
RNS
Monthly Shareholder Report
22 Jan 2013 03:37 PM
RNS
Net Asset Value(s)
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