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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: 352.50
Bid: 351.00
Ask: 352.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.285%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 352.50
BHMG Live PriceLast checked at -

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141516171819202122
Date   Source Headline
18th Jul 20183:04 pmPRNNet Asset Value(s)
18th Jul 20182:48 pmPRNNet Asset Value(s)
17th Jul 20181:39 pmPRNNet Asset Value(s)
10th Jul 20182:39 pmPRNNet Asset Value(s)
4th Jul 20182:19 pmPRNNet Asset Value(s)
2nd Jul 20185:46 pmPRNMonthly Shareholder Report - May 2018
2nd Jul 201812:43 pmPRNConversion of Securities
2nd Jul 20189:50 amPRNTransparency Report
26th Jun 20182:15 pmPRNNet Asset Value(s)
26th Jun 20189:33 amPRNResult of AGM
25th Jun 20184:35 pmPRNConversion of Securities
20th Jun 20184:19 pmPRNNet Asset Value(s)
19th Jun 20182:13 pmPRNNet Asset Value(s)
12th Jun 20185:25 pmPRNNet Asset Value(s)
7th Jun 20185:48 pmPRNDirector Dealing
6th Jun 20189:47 amPRNTransparency Report
5th Jun 20185:22 pmPRNNet Asset Value(s)
1st Jun 20183:55 pmPRNConversion Requests
1st Jun 20189:43 amPRNHolding(s) in Company
31st May 20183:34 pmPRNMonthly Shareholder Report - April 2018
31st May 20189:16 amPRNHolding(s) in Company
30th May 20184:04 pmPRNNet Asset Value(s)
30th May 20189:49 amPRNHolding(s) in Company
25th May 201810:22 amPRNConversion of Securities
23rd May 20189:47 amPRNUpdated Privacy Policy
22nd May 20182:22 pmPRNNet Asset Value(s)
21st May 20185:13 pmPRNNotice of AGM
18th May 20181:33 pmPRNNet Asset Value(s)
15th May 20181:29 pmPRNNet Asset Value(s)
9th May 20181:44 pmPRNNet Asset Value(s)
3rd May 20183:03 pmPRNNet Asset Value(s)
1st May 20185:37 pmPRNNet Asset Value(s)
1st May 201811:29 amPRNTransparency Report
1st May 201810:51 amPRNConversion of Securities
30th Apr 20185:39 pmPRNMonthly Shareholder Report - March 2018
26th Apr 20186:03 pmPRNConversion of Securities
26th Apr 201810:48 amPRNInvestor Statement - March 2018
24th Apr 201812:42 pmPRNNet Asset Value(s)
19th Apr 20181:21 pmPRNNet Asset Value(s)
17th Apr 20182:49 pmPRNNet Asset Value(s)
10th Apr 20181:50 pmPRNNet Asset Value(s)
5th Apr 20182:51 pmPRNNet Asset Value(s)
3rd Apr 20184:45 pmPRNConversion of Securities
29th Mar 20184:01 pmPRNTransparency Report
29th Mar 20181:32 pmPRNMonthly Shareholder Report - February 2018
27th Mar 20182:21 pmPRNNet Asset Value(s)
23rd Mar 20189:54 amPRNHolding(s) in Company
23rd Mar 20187:00 amPRNAnnual Report and Audited Financial Statements 2017
20th Mar 20181:07 pmPRNNet Asset Value(s)
19th Mar 20181:34 pmPRNNet Asset Value(s)
141516171819202122

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