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Pin to quick picksBH Macro GBP Regulatory News (BHMG)

BH Macro GBP Information

Share Price Information for BH Macro GBP (BHMG)

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Share Price: 339.50
Bid: 339.50
Ask: 340.00
Change: 0.00 (0.00%)
Spread: 0.50 (0.147%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 339.50
BHMG Live PriceLast checked at -

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67891011121314
Date   Source Headline
4th Dec 20205:47 pmPRNConversion of Securities
4th Dec 20205:09 pmPRNTransparency Reporting
3rd Dec 20203:57 pmPRNNet Asset Value(s)
1st Dec 20206:11 pmPRNConversion of Securities
1st Dec 20202:32 pmPRNNet Asset Value(s)
24th Nov 20206:44 pmPRNNet Asset Value(s)
24th Nov 20206:41 pmPRNNet Asset Value(s)
20th Nov 20204:53 pmPRNMonthly Shareholder Report - October 2020
17th Nov 20202:46 pmPRNNet Asset Value(s)
10th Nov 20203:01 pmPRNNet Asset Value(s)
6th Nov 20209:50 amPRNTransparency Reporting
4th Nov 20204:06 pmPRNNet Asset Value(s)
3rd Nov 20202:56 pmPRNHolding(s) in Company
3rd Nov 202010:35 amPRNConversion of Securities
2nd Nov 20203:39 pmPRNHolding(s) in Company
29th Oct 20205:46 pmPRNInvestor Statement - September 2020
28th Oct 202011:40 amPRNHolding(s) in Company
27th Oct 20201:45 pmPRNNet Asset Value(s)
23rd Oct 20205:55 pmPRNNet Asset Value(s)
20th Oct 20203:31 pmPRNMonthly Shareholder Report –September 2020
20th Oct 20202:41 pmPRNNet Asset Value(s)
13th Oct 20203:30 pmPRNNet Asset Value(s)
7th Oct 20202:53 pmPRNHolding(s) in Company
6th Oct 20204:41 pmPRNNet Asset Value(s)
6th Oct 20202:21 pmPRNTransparency Reporting
5th Oct 20203:49 pmPRNNet Asset Value(s)
29th Sep 20202:14 pmPRNNet Asset Value(s)
28th Sep 20205:23 pmPRNConversion of Securities
22nd Sep 20203:27 pmPRNNet Asset Value(s)
21st Sep 20205:13 pmPRNNet Asset Value(s)
18th Sep 20204:15 pmPRNMonthly Shareholder Report - August 2020
15th Sep 20204:00 pmPRNNet Asset Value(s)
11th Sep 202012:25 pmPRNHolding(s) in Company
8th Sep 20204:43 pmPRNNet Asset Value(s)
8th Sep 202011:26 amPRNTransparency Reporting
3rd Sep 20202:46 pmPRNNet Asset Value(s)
2nd Sep 20203:58 pmPRNConversion of Securities
28th Aug 20204:00 pmPRNConversion of Securities
26th Aug 20207:00 amPRNInterim Report & Unaudited Financial Statements 2020
25th Aug 20203:20 pmPRNNet Asset Value(s)
21st Aug 20204:45 pmPRNNet Asset Value(s)
20th Aug 20205:43 pmPRNMonthly Shareholder Report - July 2020
18th Aug 20202:36 pmPRNNet Asset Value(s)
11th Aug 20201:34 pmPRNNet Asset Value(s)
6th Aug 20202:49 pmPRNTransparency Reporting
5th Aug 20202:59 pmPRNNet Asset Value(s)
4th Aug 202012:14 pmPRNConversion of Securities
30th Jul 20205:19 pmPRNConversion of Securities
30th Jul 20202:33 pmPRNInvestor Statement - June 2020
28th Jul 20201:05 pmPRNNet Asset Value(s)
67891011121314

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