BH Macro Ltd. GBP Shares (BHMG) RNS Announcements

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Date Time Source Announcement
13 Apr 2012 02:34 PM
RNS
Annual Information Update
11 Apr 2012 03:50 PM
RNS
Net Asset Value(s)
04 Apr 2012 04:50 PM
RNS
Net Asset Value(s)
02 Apr 2012 10:48 AM
RNS
Conversion of Securities
27 Mar 2012 02:56 PM
RNS
Net Asset Value(s)
26 Mar 2012 04:32 PM
RNS
Conversion of Securities
21 Mar 2012 02:13 PM
RNS
Net Asset Value(s)
20 Mar 2012 04:27 PM
RNS
Annual Financial Report
20 Mar 2012 03:08 PM
RNS
Net Asset Value(s)
19 Mar 2012 02:10 PM
RNS
Monthly Shareholder Report - February 2012
13 Mar 2012 04:06 PM
RNS
Net Asset Value(s)
07 Mar 2012 05:39 PM
RNS
Director Declaration
06 Mar 2012 03:09 PM
RNS
Net Asset Value(s)
05 Mar 2012 04:51 PM
RNS
Net Asset Value(s)
01 Mar 2012 07:00 AM
RNS
Conversion of Securities
28 Feb 2012 03:51 PM
RNS
Net Asset Value(s)
22 Feb 2012 04:54 PM
RNS
Conversion of Securities
21 Feb 2012 03:34 PM
RNS
Net Asset Value(s)
20 Feb 2012 01:35 PM
RNS
Net Asset Value(s)
17 Feb 2012 04:50 PM
RNS
Monthly Shareholder Report - January 2012
16 Feb 2012 11:49 AM
RNS
Partial Return of Capital
14 Feb 2012 02:58 PM
RNS
Net Asset Value(s)
07 Feb 2012 04:08 PM
RNS
Net Asset Value(s)
03 Feb 2012 03:59 PM
RNS
Net Asset Value(s)
01 Feb 2012 07:00 AM
RNS
Conversion of Securities
31 Jan 2012 03:49 PM
RNS
Net Asset Value(s)
26 Jan 2012 09:58 AM
RNS
Conversion of Securities
24 Jan 2012 04:58 PM
RNS
Transparency Reporting
24 Jan 2012 04:41 PM
RNS
Net Asset Value(s)
23 Jan 2012 09:40 AM
RNS
Net Asset Value(s)
20 Jan 2012 04:58 PM
RNS
Monthly Shareholder Report - December 2011
17 Jan 2012 04:26 PM
RNS
Net Asset Value(s)
10 Jan 2012 04:07 PM
RNS
Net Asset Value(s)
05 Jan 2012 05:05 PM
RNS
Net Asset Value(s)
03 Jan 2012 07:00 AM
RNS
Conversion of Securities
29 Dec 2011 03:05 PM
RNS
Net Asset Value(s)
22 Dec 2011 04:07 PM
RNS
Conversion of Securities
20 Dec 2011 04:46 PM
RNS
Net Asset Value(s)
20 Dec 2011 02:25 PM
RNS
Net Asset Value(s)
16 Dec 2011 11:06 AM
RNS
Monthly Shareholder Report - November 2011
13 Dec 2011 04:58 PM
RNS
Net Asset Value(s)
13 Dec 2011 04:39 PM
RNS
Conversion of Securities
06 Dec 2011 02:33 PM
RNS
Net Asset Value(s)
05 Dec 2011 04:50 PM
RNS
Net Asset Value(s)
01 Dec 2011 07:00 AM
RNS
Conversion of Securities
30 Nov 2011 04:15 PM
RNS
Holding(s) in Company
29 Nov 2011 04:35 PM
RNS
Net Asset Value(s)
25 Nov 2011 02:36 PM
RNS
Conversion of Securities
22 Nov 2011 04:03 PM
RNS
Net Asset Value(s)
21 Nov 2011 10:21 AM
RNS
Net Asset Value(s)
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