BH Macro Ltd. GBP Shares (BHMG) RNS Announcements

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Date Time Source Announcement
26 Apr 2010 05:14 PM
RNS
Conversion of Securities
23 Apr 2010 10:37 AM
RNS
Net Asset Value(s)
22 Apr 2010 06:11 PM
RNS
Monthly Shareholder Report -
22 Apr 2010 04:19 PM
RNS
Monthly Shareholders Report
20 Apr 2010 02:28 PM
RNS
Net Asset Value(s)
13 Apr 2010 04:46 PM
RNS
Net Asset Value(s)
07 Apr 2010 01:49 PM
RNS
Net Asset Value(s)
01 Apr 2010 09:00 AM
RNS
Conversion of Securities
30 Mar 2010 12:00 PM
RNS
Net Asset Value(s)
26 Mar 2010 04:45 PM
RNS
Holding(s) in Company
26 Mar 2010 10:46 AM
RNS
Annual Partial Redemption Off
26 Mar 2010 10:07 AM
RNS
Final Results
25 Mar 2010 05:00 PM
RNS
Monthly Shareholder Report
24 Mar 2010 03:27 PM
RNS
Conversion of Securities
23 Mar 2010 12:42 PM
RNS
Net Asset Value(s)
22 Mar 2010 01:59 PM
RNS
Net Asset Value(s)
16 Mar 2010 12:19 PM
RNS
Net Asset Value(s)
09 Mar 2010 01:17 PM
RNS
Net Asset Value(s)
03 Mar 2010 12:51 PM
RNS
Net Asset Value(s)
01 Mar 2010 09:00 AM
RNS
Conversion of Securities
25 Feb 2010 11:08 AM
RNS
Holding(s) in Company
23 Feb 2010 12:26 PM
RNS
Net Asset Value(s)
23 Feb 2010 09:43 AM
RNS
Net Asset Value(s)
22 Feb 2010 02:15 PM
RNS
Monthly Shareholder Report
19 Feb 2010 06:31 PM
RNS
Monthly Shareholder Report -
19 Feb 2010 06:01 PM
RNS
Monthly Shareholder Report
19 Feb 2010 02:58 PM
RNS
Conversion of Securities
19 Feb 2010 01:15 PM
RNS
Result of EGM
16 Feb 2010 02:22 PM
RNS
Net Asset Value(s)
09 Feb 2010 12:41 PM
RNS
Net Asset Value(s)
05 Feb 2010 05:20 PM
RNS
Issue of Equity
04 Feb 2010 05:18 PM
RNS
Issue of Equity
03 Feb 2010 05:30 PM
RNS
Holding(s) in Company
03 Feb 2010 02:48 PM
RNS
Net Asset Value(s)
01 Feb 2010 05:24 PM
RNS
Monthly Shareholder Report
27 Jan 2010 04:12 PM
RNS
Conversion of Securities
26 Jan 2010 01:17 PM
RNS
Net Asset Value(s)
25 Jan 2010 11:37 AM
RNS
Net Asset Value(s)
20 Jan 2010 03:54 PM
RNS
Class Closure Resolutions and
19 Jan 2010 12:53 PM
RNS
Net Asset Value(s)
12 Jan 2010 04:44 PM
RNS
Net Asset Value(s)
06 Jan 2010 04:14 PM
RNS
Holding(s) in Company
06 Jan 2010 02:42 PM
RNS
Net Asset Value(s)
04 Jan 2010 10:44 AM
RNS
Conversion of Securities
30 Dec 2009 10:10 AM
RNS
Net Asset Value(s)
23 Dec 2009 11:21 AM
RNS
Conversion of Securities
23 Dec 2009 11:19 AM
RNS
Monthly Shareholder Report
22 Dec 2009 12:35 PM
RNS
Net Asset Value(s)
18 Dec 2009 11:48 AM
RNS
Net Asset Value(s)
17 Dec 2009 10:59 AM
RNS
Holding(s) in Company
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