BH Macro Ltd. GBP Shares (BHMG) RNS Announcements

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Date Time Source Announcement
17 Aug 2012 08:00 AM
RNS
Monthly Shareholder Report
14 Aug 2012 02:06 PM
RNS
Net Asset Value(s)
07 Aug 2012 02:34 PM
RNS
Net Asset Value(s)
03 Aug 2012 04:30 PM
RNS
Net Asset Value(s)
01 Aug 2012 02:19 PM
RNS
Conversion of Securities
31 Jul 2012 02:20 PM
RNS
Net Asset Value(s)
26 Jul 2012 06:00 PM
RNS
Conversion of Securities
26 Jul 2012 12:33 PM
RNS
Transparency Reporting
24 Jul 2012 03:40 PM
RNS
Net Asset Value(s)
23 Jul 2012 03:39 PM
RNS
Net Asset Value(s)
18 Jul 2012 12:47 PM
RNS
Monthly Shareholder Report
17 Jul 2012 04:00 PM
RNS
Net Asset Value(s)
10 Jul 2012 05:16 PM
RNS
Net Asset Value(s)
04 Jul 2012 05:42 PM
RNS
Net Asset Value(s)
04 Jul 2012 12:10 PM
RNS
Conversion of Securities
29 Jun 2012 10:47 AM
RNS
Capital Return Results
28 Jun 2012 03:01 PM
RNS
Director Declaration
27 Jun 2012 04:58 PM
RNS
Conversion of Securities
26 Jun 2012 04:26 PM
RNS
Results of Class Meetings
26 Jun 2012 04:09 PM
RNS
Net Asset Value(s)
25 Jun 2012 01:47 PM
RNS
Net Asset Value(s)
20 Jun 2012 04:03 PM
RNS
Monthly Shareholder Report
20 Jun 2012 11:47 AM
RNS
Result of AGM and Class Meetings
19 Jun 2012 04:25 PM
RNS
Net Asset Value(s)
12 Jun 2012 04:02 PM
RNS
Net Asset Value(s)
07 Jun 2012 02:33 PM
RNS
Net Asset Value(s)
07 Jun 2012 07:00 AM
RNS
Partial Return of Capital
01 Jun 2012 10:35 AM
RNS
Conversion of Securities
29 May 2012 03:49 PM
RNS
Net Asset Value(s)
24 May 2012 11:14 AM
RNS
Notice of AGM
23 May 2012 01:52 PM
RNS
Conversion of Securities
22 May 2012 04:19 PM
RNS
Net Asset Value(s)
22 May 2012 03:43 PM
RNS
Director Declaration
21 May 2012 05:43 PM
RNS
Net Asset Value(s)
17 May 2012 04:48 PM
RNS
Monthly Shareholder Report - April 2012
17 May 2012 07:00 AM
RNS
Partial Return of Capital
15 May 2012 03:32 PM
RNS
Net Asset Value(s)
09 May 2012 02:15 PM
RNS
Net Asset Value(s)
04 May 2012 06:15 PM
RNS
Holding(s) in Company
03 May 2012 04:32 PM
RNS
Net Asset Value(s)
01 May 2012 04:30 PM
RNS
Conversion of Securities
01 May 2012 02:42 PM
RNS
Net Asset Value(s)
27 Apr 2012 05:31 PM
RNS
Interim Management Statement
25 Apr 2012 06:26 PM
RNS
Conversion of Securities
24 Apr 2012 04:36 PM
RNS
Net Asset Value(s)
24 Apr 2012 02:40 PM
RNS
Transparency Reporting
23 Apr 2012 05:37 PM
RNS
Director/PDMR Shareholding
23 Apr 2012 12:38 PM
RNS
Net Asset Value(s)
20 Apr 2012 03:40 PM
RNS
Monthly Shareholder Report - March 2012
17 Apr 2012 04:00 PM
RNS
Net Asset Value(s)
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