BH Macro Ltd. GBP Shares (BHMG) RNS Announcements

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Date Time Source Announcement
20 Mar 2018 01:07 PM
PRN
Net Asset Value(s)
19 Mar 2018 01:34 PM
PRN
Net Asset Value(s)
13 Mar 2018 02:31 PM
PRN
Net Asset Value(s)
08 Mar 2018 10:55 AM
PRN
Transparency Report
06 Mar 2018 02:59 PM
PRN
Net Asset Value(s)
05 Mar 2018 04:23 PM
PRN
Holding(s) in Company
05 Mar 2018 02:32 PM
PRN
Net Asset Value(s)
01 Mar 2018 04:51 PM
PRN
Monthly Shareholder Report - January 2018
27 Feb 2018 01:10 PM
PRN
Net Asset Value(s)
23 Feb 2018 10:50 AM
PRN
Conversion of Securities
20 Feb 2018 01:29 PM
PRN
Net Asset Value(s)
19 Feb 2018 04:32 PM
PRN
Net Asset Value(s)
13 Feb 2018 02:21 PM
PRN
Net Asset Value(s)
06 Feb 2018 05:05 PM
PRN
Net Asset Value(s)
05 Feb 2018 04:53 PM
PRN
Transparency Report
05 Feb 2018 02:58 PM
PRN
Net Asset Value(s)
31 Jan 2018 05:20 PM
PRN
Monthly Shareholder Report - December 2017
31 Jan 2018 03:55 PM
PRN
Conversion of Securities
30 Jan 2018 02:48 PM
PRN
Net Asset Value(s)
30 Jan 2018 02:15 PM
PRN
Investor Statement - December 2017
23 Jan 2018 02:10 PM
PRN
Net Asset Value(s)
18 Jan 2018 05:30 PM
PRN
Net Asset Value(s)
16 Jan 2018 04:29 PM
PRN
Net Asset Value(s)
09 Jan 2018 03:25 PM
PRN
Net Asset Value(s)
04 Jan 2018 04:22 PM
PRN
Net Asset Value(s)
02 Jan 2018 07:00 AM
PRN
Transparency Report
02 Jan 2018 07:00 AM
PRN
Nasdaq Dubai Delisting
29 Dec 2017 11:47 AM
PRN
Monthly Shareholder Report - November 2017
28 Dec 2017 01:31 PM
PRN
Net Asset Value(s)
22 Dec 2017 10:21 AM
PRN
Conversion of Securities
22 Dec 2017 09:42 AM
PRN
Holding(s) in Company
19 Dec 2017 04:12 PM
PRN
Net Asset Value(s)
19 Dec 2017 01:00 PM
PRN
Net Asset Value(s)
15 Dec 2017 11:16 AM
PRN
December Share Conversion Date
14 Dec 2017 04:03 PM
PRN
Holding(s) in Company
12 Dec 2017 02:56 PM
PRN
Net Asset Value(s)
05 Dec 2017 03:03 PM
PRN
Net Asset Value(s)
04 Dec 2017 11:19 AM
PRN
Transparency Report
01 Dec 2017 07:00 AM
PRN
Nasdaq Dubai suspension
30 Nov 2017 05:17 PM
PRN
Monthly Shareholder Report - October 2017
30 Nov 2017 04:45 PM
PRN
Share Conversion Requests
28 Nov 2017 02:03 PM
PRN
Net Asset Value(s)
23 Nov 2017 03:09 PM
PRN
Conversion of Securities
21 Nov 2017 02:13 PM
PRN
Net Asset Value(s)
17 Nov 2017 02:21 PM
PRN
Net Asset Value(s)
14 Nov 2017 02:10 PM
PRN
Net Asset Value(s)
07 Nov 2017 12:10 PM
PRN
Net Asset Value(s)
06 Nov 2017 04:50 PM
PRN
Transparency Report
03 Nov 2017 03:05 PM
PRN
Net Asset Value(s)
31 Oct 2017 05:57 PM
PRN
Monthly Shareholder Report - September 2017
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