BH Macro Ltd. GBP Shares (BHMG) RNS Announcements

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Date Time Source Announcement
20 Jun 2017 03:36 PM
PRN
Net Asset Value(s)
20 Jun 2017 08:58 AM
PRN
Holding(s) in Company
15 Jun 2017 03:22 PM
PRN
Net Asset Value(s)
13 Jun 2017 03:28 PM
PRN
Net Asset Value(s)
06 Jun 2017 05:07 PM
PRN
Net Asset Value(s)
05 Jun 2017 04:44 PM
PRN
Net Asset Value(s)
01 Jun 2017 11:10 AM
PRN
May 2017 Share Conversion Requests
31 May 2017 02:38 PM
PRN
Net Asset Value(s)
31 May 2017 09:59 AM
PRN
Monthly Shareholder Report - April 2017
30 May 2017 10:38 AM
PRN
Transparency Report
24 May 2017 09:49 AM
PRN
Notice of AGM
23 May 2017 06:01 PM
PRN
Net Asset Value(s)
22 May 2017 03:14 PM
PRN
Conversion of Securities
17 May 2017 04:36 PM
PRN
Net Asset Value(s)
16 May 2017 03:48 PM
PRN
Net Asset Value(s)
09 May 2017 05:44 PM
PRN
Net Asset Value(s)
04 May 2017 05:36 PM
PRN
Net Asset Value(s)
04 May 2017 01:45 PM
PRN
Conversion of Securities (revised)
03 May 2017 12:18 PM
PRN
Transparency Report
03 May 2017 10:25 AM
PRN
Proposed closure of Euro share class
02 May 2017 12:27 PM
PRN
Holding(s) in Company
28 Apr 2017 05:45 PM
PRN
Holding(s) in Company
28 Apr 2017 03:56 PM
PRN
Investor Statement - March 2017
28 Apr 2017 03:30 PM
PRN
April 2017 Conversion Requests
28 Apr 2017 03:30 PM
PRN
Conversion of Securities
28 Apr 2017 11:38 AM
PRN
Monthly Shareholder Report - March 2017
28 Apr 2017 09:45 AM
PRN
Director Declaration
27 Apr 2017 03:50 PM
PRN
Holding(s) in Company
26 Apr 2017 04:01 PM
PRN
Holding(s) in Company
25 Apr 2017 06:15 PM
PRN
Net Asset Value(s)
25 Apr 2017 01:30 PM
PRN
Completion of Tender Offer
21 Apr 2017 03:52 PM
PRN
NAVs, Tender Offer redemption prices and timetable
19 Apr 2017 05:41 PM
PRN
Net Asset Value(s)
19 Apr 2017 12:05 PM
PRN
Directorate Change
11 Apr 2017 06:06 PM
PRN
Net Asset Value(s)
05 Apr 2017 04:50 PM
PRN
Net Asset Value(s)
04 Apr 2017 03:08 PM
PRN
Monthly Shareholder Report - February 2017
31 Mar 2017 03:04 PM
PRN
Conversion of Securities
28 Mar 2017 04:29 PM
PRN
Net Asset Value(s)
28 Mar 2017 10:52 AM
PRN
Transparency Report
24 Mar 2017 07:00 AM
PRN
Annual Financial Report
21 Mar 2017 04:43 PM
PRN
Net Asset Value(s)
16 Mar 2017 03:13 PM
PRN
Net Asset Value(s)
14 Mar 2017 04:55 PM
PRN
Net Asset Value(s)
07 Mar 2017 04:33 PM
PRN
Net Asset Value(s)
03 Mar 2017 04:38 PM
PRN
Net Asset Value(s)
03 Mar 2017 12:00 PM
PRN
Results of Class Meetings
02 Mar 2017 10:15 AM
PRN
Monthly Shareholder Report - January 2017
28 Feb 2017 05:27 PM
PRN
Net Asset Value(s)
28 Feb 2017 09:11 AM
PRN
Transparency Reporting
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