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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: 0.00 (0.00%)
Spread: 0.50 (0.139%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 359.00
BHMG Live PriceLast checked at -

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Date   Source Headline
21st May 20194:00 pmPRNNotice of AGM
21st May 20192:15 pmPRNNet Asset Value(s)
20th May 20194:44 pmPRNNet Asset Value(s)
14th May 20191:35 pmPRNNet Asset Value(s)
13th May 201911:01 amPRNHolding(s) in Company
13th May 20199:25 amPRNHolding(s) in Company
8th May 20193:04 pmPRNNet Asset Value(s)
3rd May 20191:54 pmPRNHolding(s) in Company
3rd May 20191:35 pmPRNNet Asset Value(s)
2nd May 20192:31 pmPRNHolding(s) in Company
1st May 20194:34 pmPRNHolding(s) in Company
1st May 20193:15 pmPRNTransparency Report
1st May 20192:53 pmPRNDirectorate Change
30th Apr 20193:36 pmPRNMonthly Shareholder Report - March 2019
30th Apr 20193:17 pmPRNNet Asset Value(s)
29th Apr 20195:55 pmPRNInvestor Statement - March 2019
24th Apr 20193:14 pmPRNNet Asset Value(s)
18th Apr 20195:35 pmPRNHolding(s) in Company
18th Apr 20191:46 pmPRNNet Asset Value(s)
16th Apr 20191:26 pmPRNNet Asset Value(s)
9th Apr 20192:57 pmPRNNet Asset Value(s)
3rd Apr 20192:13 pmPRNNet Asset Value(s)
2nd Apr 201912:24 pmPRNTransparency Report
1st Apr 201911:41 amPRNMonthly Shareholder Report - February 2019
29th Mar 20195:08 pmPRNHolding(s) in Company
26th Mar 20194:58 pmPRNDirector Dealing
26th Mar 20192:48 pmPRNNet Asset Value(s)
26th Mar 20199:45 amPRNDirectorate Change
26th Mar 20199:36 amPRNAnnual Financial Report
25th Mar 20195:29 pmPRNConversion of Securities
20th Mar 201912:55 pmPRNNet Asset Value(s)
19th Mar 20192:17 pmPRNNet Asset Value(s)
12th Mar 20192:35 pmPRNNet Asset Value(s)
5th Mar 20191:56 pmPRNNet Asset Value(s)
4th Mar 201910:14 amPRNTransparency Report
1st Mar 20196:08 pmPRNReissue : Monthly Shareholder Report
1st Mar 20195:56 pmPRNMonthly Shareholder Report
1st Mar 201912:02 pmPRNConversion of Securities
26th Feb 20193:10 pmPRNNet Asset Value(s)
26th Feb 201911:32 amPRNConversion of Securities
20th Feb 20193:35 pmPRNNet Asset Value(s)
19th Feb 201912:42 pmPRNNet Asset Value(s)
12th Feb 20195:44 pmPRNNet Asset Value(s)
6th Feb 20195:03 pmPRNHolding(s) in Company
5th Feb 20192:22 pmPRNNet Asset Value(s)
4th Feb 20195:24 pmPRNTransparency Report
1st Feb 20195:41 pmPRNMonthly Shareholder Report - December 2018
1st Feb 20193:00 pmPRNHolding(s) in Company
31st Jan 20195:31 pmPRNConversion of Securities
29th Jan 20194:08 pmPRNNet Asset Value(s)

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