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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: 359.00
Bid: 358.50
Ask: 360.00
Change: 7.00 (1.99%)
Spread: 1.50 (0.418%)
Open: 351.50
High: 359.00
Low: 351.50
Prev. Close: 352.00
BHMG Live PriceLast checked at -

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Date   Source Headline
31st Oct 20175:57 pmPRNMonthly Shareholder Report - September 2017
31st Oct 20173:42 pmPRNShare Conversion Requests
31st Oct 20172:14 pmPRNNet Asset Value(s)
30th Oct 20171:24 pmPRNInvestor Statement - September 2017
30th Oct 201711:34 amPRNHolding(s) in Company
25th Oct 20174:18 pmPRNConversion of Securities
24th Oct 20173:19 pmPRNNet Asset Value(s)
18th Oct 20172:40 pmPRNNet Asset Value(s)
17th Oct 20171:19 pmPRNNet Asset Value(s)
10th Oct 201712:58 pmPRNNet Asset Value(s)
4th Oct 20173:45 pmPRNTransparency Report
4th Oct 20171:56 pmPRNNet Asset Value(s)
2nd Oct 201711:29 amPRNConversion of Securities
29th Sep 20175:14 pmPRNMonthly Shareholder Report - August 2017
29th Sep 20174:00 pmPRNDelisting from Bermuda Stock Exchange and Nasdaq Dubai
26th Sep 20173:22 pmPRNNet Asset Value(s)
21st Sep 20171:01 pmPRNConversion of Securities
19th Sep 20173:42 pmPRNNet Asset Value(s)
18th Sep 20171:30 pmPRNNet Asset Value(s)
12th Sep 20174:19 pmPRNNet Asset Value(s)
5th Sep 20173:16 pmPRNNet Asset Value(s)
1st Sep 20177:00 amPRNShare Conversion Requests
31st Aug 20172:02 pmPRNMonthly Shareholder Report - July 2017
30th Aug 20172:57 pmPRNNet Asset Value(s)
29th Aug 20175:50 pmPRNTransparency Report
22nd Aug 20173:02 pmPRNNet Asset Value(s)
22nd Aug 20177:00 amPRNInterim Report and Unaudited Financial Statements 2017
21st Aug 20175:00 pmPRNConversion of Securities
16th Aug 20172:37 pmPRNNet Asset Value(s)
15th Aug 20172:08 pmPRNNet Asset Value(s)
8th Aug 20173:22 pmPRNNet Asset Value(s)
3rd Aug 20172:45 pmPRNNet Asset Value(s)
1st Aug 20175:17 pmPRNTransparency Report
1st Aug 20174:37 pmPRNConversion of Securities
1st Aug 20172:51 pmPRNNet Asset Value(s)
28th Jul 20174:06 pmPRNMonthly Shareholder Report - June 2017
28th Jul 201712:13 pmPRNInvestor Statement - 30 June 2017
28th Jul 20179:55 amPRNConversion of Securities
25th Jul 20173:02 pmPRNNet Asset Value(s)
24th Jul 20173:02 pmPRNHolding(s) in Company
18th Jul 20174:17 pmPRNNet Asset Value(s)
18th Jul 20179:00 amPRNNet Asset Value(s)
11th Jul 20173:44 pmPRNNet Asset Value(s)
5th Jul 20173:50 pmPRNNet Asset Value(s)
30th Jun 20175:13 pmPRNConversion of Securities
29th Jun 201711:23 amPRNMonthly Shareholder Report - May 2017
28th Jun 20175:19 pmPRNDirector Dealing
27th Jun 20174:25 pmPRNNet Asset Value(s)
27th Jun 201711:51 amPRNTransparency Report
23rd Jun 20174:23 pmPRNMay Share Conversion & Closure of Euro Share Class
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