BH Macro Ltd. GBP Shares (BHMG) RNS Announcements

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Date Time Source Announcement
24 Feb 2017 04:48 PM
PRN
Result of EGM
21 Feb 2017 12:54 PM
PRN
Net Asset Value(s)
21 Feb 2017 11:30 AM
PRN
Conversion of Securities
16 Feb 2017 04:58 PM
PRN
Net Asset Value(s)
14 Feb 2017 03:02 PM
PRN
Net Asset Value(s)
07 Feb 2017 04:04 PM
PRN
Net Asset Value(s)
07 Feb 2017 12:34 PM
PRN
Conversion of Securities during Tender Offer
03 Feb 2017 03:42 PM
PRN
Net Asset Value(s)
03 Feb 2017 09:17 AM
PRN
Correction : Conversion of Securities
31 Jan 2017 06:09 PM
PRN
Monthly Shareholder Report - December 2016
31 Jan 2017 06:08 PM
PRN
Investor Statement - December 2016
31 Jan 2017 05:52 PM
PRN
Monthly Shareholder Report - December 2016
31 Jan 2017 04:02 PM
PRN
Net Asset Value(s)
31 Jan 2017 03:25 PM
PRN
Conversion of Securities
27 Jan 2017 05:10 PM
PRN
Tender Offer and proposed structural change
26 Jan 2017 09:55 AM
PRN
Transparency Reporting
24 Jan 2017 05:23 PM
PRN
Net Asset Value(s)
23 Jan 2017 12:15 PM
PRN
Conversion of Securities
18 Jan 2017 05:01 PM
PRN
Net Asset Value(s)
17 Jan 2017 04:47 PM
PRN
Net Asset Value(s)
10 Jan 2017 05:45 PM
PRN
Net Asset Value(s)
05 Jan 2017 04:10 PM
PRN
Net Asset Value(s)
03 Jan 2017 07:00 AM
PRN
Share Conversion Request (December 2016)
29 Dec 2016 02:56 PM
PRN
Net Asset Value(s)
23 Dec 2016 11:32 AM
PRN
Monthly Shareholder Report - November 2016
20 Dec 2016 05:29 PM
PRN
Net Asset Value(s)
19 Dec 2016 04:34 PM
PRN
Transparency Reporting
19 Dec 2016 09:29 AM
PRN
Conversion of Securities - November 2016
15 Dec 2016 05:01 PM
PRN
Net Asset Value(s)
15 Dec 2016 03:55 PM
PRN
Change of December 2016 Share Conversion Date
13 Dec 2016 03:31 PM
PRN
Net Asset Value(s)
08 Dec 2016 05:59 PM
PRN
Holding(s) in Company
06 Dec 2016 04:08 PM
PRN
Net Asset Value(s)
05 Dec 2016 03:55 PM
PRN
Net Asset Value(s)
01 Dec 2016 12:45 PM
PRN
Conversion of Securities
30 Nov 2016 10:40 AM
PRN
Monthly Shareholder Report - October 2016
29 Nov 2016 02:51 PM
PRN
Net Asset Value(s)
29 Nov 2016 07:00 AM
PRN
Tender offer and proposed structural changes
23 Nov 2016 12:43 PM
PRN
Transparency Report
23 Nov 2016 11:45 AM
PRN
Conversion of Securities
22 Nov 2016 04:22 PM
PRN
Net Asset Value(s)
17 Nov 2016 12:00 PM
PRN
Net Asset Value(s)
15 Nov 2016 03:40 PM
PRN
Net Asset Value(s)
08 Nov 2016 03:56 PM
PRN
Net Asset Value(s)
03 Nov 2016 01:46 PM
PRN
Net Asset Value(s)
01 Nov 2016 04:58 PM
PRN
Net Asset Value(s)
01 Nov 2016 12:21 PM
PRN
Conversion of Securities
31 Oct 2016 05:05 PM
PRN
Investor Statement - September 2016
28 Oct 2016 05:20 PM
PRN
Monthly Shareholder Report - September 2016
25 Oct 2016 02:38 PM
PRN
Net Asset Value(s)
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