BH Macro Ltd. GBP Shares (BHMG) RNS Announcements

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Date Time Source Announcement
31 Oct 2017 03:42 PM
PRN
Share Conversion Requests
31 Oct 2017 02:14 PM
PRN
Net Asset Value(s)
30 Oct 2017 01:24 PM
PRN
Investor Statement - September 2017
30 Oct 2017 11:34 AM
PRN
Holding(s) in Company
25 Oct 2017 04:18 PM
PRN
Conversion of Securities
24 Oct 2017 03:19 PM
PRN
Net Asset Value(s)
18 Oct 2017 02:40 PM
PRN
Net Asset Value(s)
17 Oct 2017 01:19 PM
PRN
Net Asset Value(s)
10 Oct 2017 12:58 PM
PRN
Net Asset Value(s)
04 Oct 2017 03:45 PM
PRN
Transparency Report
04 Oct 2017 01:56 PM
PRN
Net Asset Value(s)
02 Oct 2017 11:29 AM
PRN
Conversion of Securities
29 Sep 2017 05:14 PM
PRN
Monthly Shareholder Report - August 2017
29 Sep 2017 04:00 PM
PRN
Delisting from Bermuda Stock Exchange and Nasda...
26 Sep 2017 03:22 PM
PRN
Net Asset Value(s)
21 Sep 2017 01:01 PM
PRN
Conversion of Securities
19 Sep 2017 03:42 PM
PRN
Net Asset Value(s)
18 Sep 2017 01:30 PM
PRN
Net Asset Value(s)
12 Sep 2017 04:19 PM
PRN
Net Asset Value(s)
05 Sep 2017 03:16 PM
PRN
Net Asset Value(s)
01 Sep 2017 07:00 AM
PRN
Share Conversion Requests
31 Aug 2017 02:02 PM
PRN
Monthly Shareholder Report - July 2017
30 Aug 2017 02:57 PM
PRN
Net Asset Value(s)
29 Aug 2017 05:50 PM
PRN
Transparency Report
22 Aug 2017 03:02 PM
PRN
Net Asset Value(s)
22 Aug 2017 07:00 AM
PRN
Interim Report and Unaudited Financial Statemen...
21 Aug 2017 05:00 PM
PRN
Conversion of Securities
16 Aug 2017 02:37 PM
PRN
Net Asset Value(s)
15 Aug 2017 02:08 PM
PRN
Net Asset Value(s)
08 Aug 2017 03:22 PM
PRN
Net Asset Value(s)
03 Aug 2017 02:45 PM
PRN
Net Asset Value(s)
01 Aug 2017 05:17 PM
PRN
Transparency Report
01 Aug 2017 04:37 PM
PRN
Conversion of Securities
01 Aug 2017 02:51 PM
PRN
Net Asset Value(s)
28 Jul 2017 04:06 PM
PRN
Monthly Shareholder Report - June 2017
28 Jul 2017 12:13 PM
PRN
Investor Statement - 30 June 2017
28 Jul 2017 09:55 AM
PRN
Conversion of Securities
25 Jul 2017 03:02 PM
PRN
Net Asset Value(s)
24 Jul 2017 03:02 PM
PRN
Holding(s) in Company
18 Jul 2017 04:17 PM
PRN
Net Asset Value(s)
18 Jul 2017 09:00 AM
PRN
Net Asset Value(s)
11 Jul 2017 03:44 PM
PRN
Net Asset Value(s)
05 Jul 2017 03:50 PM
PRN
Net Asset Value(s)
30 Jun 2017 05:13 PM
PRN
Conversion of Securities
29 Jun 2017 11:23 AM
PRN
Monthly Shareholder Report - May 2017
28 Jun 2017 05:19 PM
PRN
Director Dealing
27 Jun 2017 04:25 PM
PRN
Net Asset Value(s)
27 Jun 2017 11:51 AM
PRN
Transparency Report
23 Jun 2017 04:23 PM
PRN
May Share Conversion & Closure of Euro Shar...
23 Jun 2017 01:48 PM
PRN
Result of Annual General Meeting
UK 100

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