BH Macro Ltd. GBP Shares (BHMG) RNS Announcements

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Date Time Source Announcement
16 Nov 2011 03:55 PM
RNS
Monthly Shareholder Report - October 2011
15 Nov 2011 12:25 PM
RNS
Net Asset Value(s)
08 Nov 2011 04:03 PM
RNS
Net Asset Value(s)
03 Nov 2011 03:40 PM
RNS
Net Asset Value(s)
01 Nov 2011 02:38 PM
RNS
Net Asset Value(s)
01 Nov 2011 11:53 AM
RNS
Holding(s) in Company
01 Nov 2011 07:00 AM
RNS
Conversion of Securities
31 Oct 2011 05:25 PM
RNS
Interim Management Statement
27 Oct 2011 04:57 PM
RNS
Transparency Reporting
26 Oct 2011 05:50 PM
RNS
Holding(s) in Company
26 Oct 2011 05:47 PM
RNS
Conversion of Securities
25 Oct 2011 04:34 PM
RNS
Net Asset Value(s)
25 Oct 2011 01:11 PM
RNS
Net Asset Value(s)
18 Oct 2011 03:50 PM
RNS
Net Asset Value(s)
17 Oct 2011 10:23 AM
RNS
Monthly Shareholder Report
11 Oct 2011 04:56 PM
RNS
Net Asset Value(s)
07 Oct 2011 04:36 PM
RNS
Capital Return
05 Oct 2011 03:29 PM
RNS
Net Asset Value(s)
03 Oct 2011 10:52 AM
RNS
Conversion of Securities
28 Sep 2011 05:53 PM
RNS
Conversion of Securities
27 Sep 2011 04:11 PM
RNS
Net Asset Value(s)
22 Sep 2011 04:07 PM
RNS
Net Asset Value(s)
20 Sep 2011 02:42 PM
RNS
Net Asset Value(s)
19 Sep 2011 04:50 PM
RNS
Monthly Shareholder Report
13 Sep 2011 03:25 PM
RNS
Net Asset Value(s)
06 Sep 2011 03:19 PM
RNS
Net Asset Value(s)
06 Sep 2011 11:29 AM
RNS
Conversion of Securities
05 Sep 2011 02:59 PM
RNS
Net Asset Value(s)
31 Aug 2011 03:23 PM
RNS
Net Asset Value(s)
25 Aug 2011 07:00 AM
RNS
Half Yearly Report
24 Aug 2011 04:14 PM
RNS
Conversion of Securities
23 Aug 2011 03:13 PM
RNS
Net Asset Value(s)
19 Aug 2011 03:17 PM
RNS
Net Asset Value(s)
19 Aug 2011 09:14 AM
RNS
Additional Listing
17 Aug 2011 04:22 PM
RNS
Monthly Shareholder Report
16 Aug 2011 03:44 PM
RNS
Net Asset Value(s)
10 Aug 2011 10:53 AM
RNS
Compliance with Model Code
08 Aug 2011 06:00 PM
RNS
Net Asset Value(s)
03 Aug 2011 02:34 PM
RNS
Net Asset Value(s)
01 Aug 2011 07:00 AM
RNS
July 2011 Share Conversion
29 Jul 2011 12:50 PM
RNS
Conversion of Securities - Replacement
28 Jul 2011 04:00 PM
RNS
Conversion of Securities
26 Jul 2011 03:27 PM
RNS
Net Asset Value(s)
22 Jul 2011 09:43 AM
RNS
Transparency Reporting
21 Jul 2011 04:28 PM
RNS
Net Asset Value(s)
19 Jul 2011 04:17 PM
RNS
Monthly Shareholder Report
19 Jul 2011 03:49 PM
RNS
Net Asset Value(s)
12 Jul 2011 04:45 PM
RNS
Net Asset Value(s)
05 Jul 2011 05:55 PM
RNS
Net Asset Value(s)
01 Jul 2011 07:00 AM
RNS
Conversion of Securities
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