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Pin to quick picksBH Macro GBP Regulatory News (BHMG)

Share Price Information for BH Macro GBP (BHMG)

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Share Price: 359.00
Bid: 358.50
Ask: 359.00
Change: 4.00 (1.13%)
Spread: 0.50 (0.139%)
Open: 352.00
High: 359.50
Low: 352.00
Prev. Close: 355.00
BHMG Live PriceLast checked at -

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Date   Source Headline
1st Oct 20192:54 pmPRNConversion of Securities
1st Oct 20192:17 pmPRNNet Asset Value(s)
1st Oct 201911:43 amPRNTransparency Report
30th Sep 20194:06 pmPRNMonthly Shareholder Report - August 2019
27th Sep 20195:01 pmPRNConversion of Securities
24th Sep 20193:29 pmPRNNet Asset Value(s)
18th Sep 20192:23 pmPRNNet Asset Value(s)
17th Sep 20192:19 pmPRNNet Asset Value(s)
10th Sep 20193:13 pmPRNNet Asset Value(s)
4th Sep 20193:36 pmPRNNet Asset Value(s)
3rd Sep 201912:28 pmPRNTransparency Report
2nd Sep 201910:30 amPRNConversion of Securities
30th Aug 20191:13 pmPRNMonthly Shareholder Report - July 2019
28th Aug 20192:28 pmPRNNet Asset Value(s)
23rd Aug 20197:00 amPRNInterim Report and Unaudited Financial Statements 2019
20th Aug 201912:56 pmPRNNet Asset Value(s)
19th Aug 20192:18 pmPRNNet Asset Value(s)
13th Aug 20191:25 pmPRNNet Asset Value(s)
13th Aug 20199:36 amPRNHolding(s) in Company
6th Aug 20192:16 pmPRNNet Asset Value(s)
5th Aug 20191:22 pmPRNNet Asset Value(s)
1st Aug 20192:26 pmPRNHolding(s) in Company
31st Jul 20194:55 pmPRNMonthly Shareholder Report - June 2019
31st Jul 201911:54 amPRNTransparency Report
30th Jul 20193:26 pmPRNNet Asset Value(s)
29th Jul 20195:28 pmPRNInvestor Statement - June 2019
24th Jul 20194:59 pmPRNConversion of Securities
23rd Jul 20191:50 pmPRNNet Asset Value(s)
17th Jul 20192:53 pmPRNNet Asset Value(s)
16th Jul 20191:44 pmPRNNet Asset Value(s)
9th Jul 20192:41 pmPRNNet Asset Value(s)
3rd Jul 20194:13 pmPRNNet Asset Value(s)
2nd Jul 201911:30 amPRNTransparency Report
2nd Jul 201911:11 amPRNConversion of Securities
28th Jun 201911:20 amPRNMonthly Shareholder Report - May 2019
25th Jun 20195:16 pmPRNNet Asset Value(s)
24th Jun 20194:26 pmPRNConversion of Securities
21st Jun 20195:01 pmPRNResult of AGM
19th Jun 20192:30 pmPRNNet Asset Value(s)
18th Jun 20194:00 pmPRNNet Asset Value(s)
14th Jun 20194:18 pmPRNHolding(s) in Company
12th Jun 20191:45 pmPRNNet Asset Value(s)
12th Jun 20199:40 amPRNHolding(s) in Company
5th Jun 20192:06 pmPRNNet Asset Value(s)
4th Jun 20194:57 pmPRNAnnual General Meeting Circular
4th Jun 20192:43 pmPRNHolding(s) in Company
3rd Jun 20194:02 pmPRNTransparency Report
3rd Jun 201911:52 amPRNConversion of Securities
31st May 20191:26 pmPRNMonthly Shareholder Report - April 2019
29th May 20192:45 pmPRNNet Asset Value(s)

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