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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)

London Stock Exchange
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Share Price: 345.00
Bid: 345.00
Ask: 345.50
Change: 0.00 (0.00%)
Spread: 0.50 (0.145%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 345.00
BHMG Live PriceLast checked at -

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8910111213141516
Date   Source Headline
20th Apr 20205:19 pmPRNMonthly Shareholder Report – March 2020
20th Apr 20205:15 pmPRNPotential Treasury Share Sales
15th Apr 20202:35 pmPRNNet Asset Value(s)
7th Apr 20204:10 pmPRNNet Asset Value(s)
6th Apr 20206:06 pmPRNTransparency Report
6th Apr 20205:59 pmPRNHolding(s) in Company
6th Apr 20205:58 pmPRNHolding(s) in Company
3rd Apr 20205:33 pmPRNShare Conversion Request (March 2020)
3rd Apr 20202:50 pmPRNNet Asset Value(s)
1st Apr 202011:39 amPRNMonthly Shareholder Report - February 2020
31st Mar 20201:57 pmPRNNet Asset Value(s)
30th Mar 202012:07 pmRNSSecond Price Monitoring Extn
30th Mar 202012:02 pmRNSPrice Monitoring Extension
27th Mar 20204:09 pmPRNDirector Dealing
26th Mar 20205:14 pmPRNConversion of Securities
25th Mar 20209:30 amPRNAnnual Report and Audited Financial Statements 2019
24th Mar 20203:13 pmPRNNet Asset Value(s)
23rd Mar 20205:40 pmPRNNet Asset Value(s)
19th Mar 20204:37 pmRNSPrice Monitoring Extension
19th Mar 202012:28 pmPRNHolding(s) in Company
17th Mar 20204:15 pmPRNNet Asset Value(s)
16th Mar 20204:29 pmPRNHolding(s) in Company
13th Mar 20204:37 pmPRNSale from Treasury
12th Mar 202010:25 amPRNPotential Treasury Share Sales
11th Mar 20206:14 pmPRNMonthly Shareholder Report - January 2020
11th Mar 20202:06 pmPRNTransparency Report
10th Mar 20202:35 pmPRNNet Asset Value(s)
4th Mar 20203:43 pmPRNNet Asset Value(s)
3rd Mar 202011:00 amPRNCorrection: Conversion of Securities
2nd Mar 202011:25 amPRNConversion of Securities
27th Feb 20204:00 pmPRNConversion of Securities
25th Feb 20204:29 pmPRNNet Asset Value(s)
21st Feb 20201:44 pmPRNNet Asset Value(s)
20th Feb 20205:17 pmPRNSale from Treasury
18th Feb 20202:36 pmPRNNet Asset Value(s)
11th Feb 20201:40 pmPRNNet Asset Value(s)
7th Feb 20203:37 pmPRNTransparency Report
5th Feb 20204:23 pmPRNNet Asset Value(s)
4th Feb 20205:11 pmPRNConversion of Securities
4th Feb 20202:59 pmPRNMonthly Shareholder Report - December 2019
30th Jan 20204:19 pmPRNInvestor Statement - December 2019
28th Jan 20205:25 pmPRNConversion of Securities
28th Jan 20202:58 pmPRNNet Asset Value(s)
22nd Jan 20204:45 pmPRNNet Asset Value(s)
21st Jan 20202:29 pmPRNNet Asset Value(s)
14th Jan 20202:55 pmPRNNet Asset Value(s)
7th Jan 20205:16 pmPRNNet Asset Value(s)
6th Jan 20204:13 pmPRNNet Asset Value(s)
2nd Jan 202011:19 amPRNTransparency Report
2nd Jan 202010:04 amPRNConversion of Securities
8910111213141516

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