BH Macro Ltd. GBP Shares (BHMG) RNS Announcements

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Date Time Source Announcement
05 May 2016 05:37 PM
PRN
Net Asset Value(s)
29 Apr 2016 11:52 AM
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Investor Statement - 31 March 2016
28 Apr 2016 05:12 PM
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Transaction in Own Shares
28 Apr 2016 11:00 AM
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Transparency Reporting
27 Apr 2016 05:08 PM
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Transaction in Own Shares
27 Apr 2016 04:35 PM
PRN
Notice of EGM and Tender Offer
26 Apr 2016 03:10 PM
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Net Asset Value(s)
26 Apr 2016 02:56 PM
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March 2016 Share Conversions (Final)
25 Apr 2016 05:18 PM
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Transaction in Own Shares
22 Apr 2016 08:28 AM
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Net Asset Value(s)
21 Apr 2016 05:28 PM
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Monthly Shareholder Report - March 2016
20 Apr 2016 05:08 PM
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Transaction in Own Shares
19 Apr 2016 03:05 PM
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Net Asset Value(s)
18 Apr 2016 05:17 PM
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Transaction in Own Shares
12 Apr 2016 03:02 PM
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Net Asset Value(s)
12 Apr 2016 01:30 PM
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Annual Report
05 Apr 2016 05:05 PM
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Tender Offer and Suspension of Class Conversions
05 Apr 2016 03:59 PM
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Net Asset Value(s)
04 Apr 2016 12:40 PM
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Share Conversion Request – March 2016
01 Apr 2016 05:22 PM
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Transaction in Own Shares
01 Apr 2016 02:41 PM
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Directorate Change
31 Mar 2016 05:12 PM
PRN
Transaction in Own Shares
31 Mar 2016 02:27 PM
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Monthly Shareholder Report - February 2016
30 Mar 2016 05:26 PM
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Transaction in Own Shares
30 Mar 2016 03:02 PM
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Net Asset Value(s)
29 Mar 2016 05:16 PM
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Transaction in Own Shares
29 Mar 2016 02:32 PM
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Conversion of Securities
24 Mar 2016 05:18 PM
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Transaction in Own Shares
23 Mar 2016 05:23 PM
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Transaction in Own Shares
22 Mar 2016 05:44 PM
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Transaction in Own Shares
22 Mar 2016 04:24 PM
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Net Asset Value(s)
22 Mar 2016 12:15 PM
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Net Asset Value(s)
22 Mar 2016 09:50 AM
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Annual Financial Report
16 Mar 2016 05:49 PM
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Transaction in Own Shares
15 Mar 2016 05:31 PM
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Transaction in Own Shares
15 Mar 2016 02:45 PM
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Net Asset Value(s)
14 Mar 2016 05:55 PM
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Transaction in Own Shares
11 Mar 2016 05:19 PM
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Transaction in Own Shares
09 Mar 2016 05:19 PM
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Transaction in Own Shares
08 Mar 2016 05:24 PM
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Transaction in Own Shares
08 Mar 2016 04:07 PM
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Net Asset Value(s)
07 Mar 2016 05:06 PM
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Transaction in Own Shares
04 Mar 2016 05:18 PM
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Transaction in Own Shares
03 Mar 2016 05:15 PM
PRN
Transaction in Own Shares
03 Mar 2016 01:49 PM
PRN
Net Asset Value(s)
02 Mar 2016 05:18 PM
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Transaction in Own Shares
01 Mar 2016 05:21 PM
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Transaction in Own Shares
01 Mar 2016 02:56 PM
PRN
Net Asset Value(s)
29 Feb 2016 05:47 PM
PRN
Transaction in Own Shares
29 Feb 2016 05:32 PM
PRN
Share Conversion Request – February 2016
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