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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)

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Share Price: 360.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.279%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 360.00
BHMG Live PriceLast checked at -

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Date   Source Headline
5th Apr 20174:50 pmPRNNet Asset Value(s)
4th Apr 20173:08 pmPRNMonthly Shareholder Report - February 2017
31st Mar 20173:04 pmPRNConversion of Securities
28th Mar 20174:29 pmPRNNet Asset Value(s)
28th Mar 201710:52 amPRNTransparency Report
24th Mar 20177:00 amPRNAnnual Financial Report
21st Mar 20174:43 pmPRNNet Asset Value(s)
16th Mar 20173:13 pmPRNNet Asset Value(s)
14th Mar 20174:55 pmPRNNet Asset Value(s)
7th Mar 20174:33 pmPRNNet Asset Value(s)
3rd Mar 20174:38 pmPRNNet Asset Value(s)
3rd Mar 201712:00 pmPRNResults of Class Meetings
2nd Mar 201710:15 amPRNMonthly Shareholder Report - January 2017
28th Feb 20175:27 pmPRNNet Asset Value(s)
28th Feb 20179:11 amPRNTransparency Reporting
24th Feb 20174:48 pmPRNResult of EGM
21st Feb 201712:54 pmPRNNet Asset Value(s)
21st Feb 201711:30 amPRNConversion of Securities
16th Feb 20174:58 pmPRNNet Asset Value(s)
14th Feb 20173:02 pmPRNNet Asset Value(s)
7th Feb 20174:04 pmPRNNet Asset Value(s)
7th Feb 201712:34 pmPRNConversion of Securities during Tender Offer
3rd Feb 20173:42 pmPRNNet Asset Value(s)
3rd Feb 20179:17 amPRNCorrection : Conversion of Securities
31st Jan 20176:09 pmPRNMonthly Shareholder Report - December 2016
31st Jan 20176:08 pmPRNInvestor Statement - December 2016
31st Jan 20175:52 pmPRNMonthly Shareholder Report - December 2016
31st Jan 20174:02 pmPRNNet Asset Value(s)
31st Jan 20173:25 pmPRNConversion of Securities
27th Jan 20175:10 pmPRNTender Offer and proposed structural change
26th Jan 20179:55 amPRNTransparency Reporting
24th Jan 20175:23 pmPRNNet Asset Value(s)
23rd Jan 201712:15 pmPRNConversion of Securities
18th Jan 20175:01 pmPRNNet Asset Value(s)
17th Jan 20174:47 pmPRNNet Asset Value(s)
10th Jan 20175:45 pmPRNNet Asset Value(s)
5th Jan 20174:10 pmPRNNet Asset Value(s)
3rd Jan 20177:00 amPRNShare Conversion Request (December 2016)
29th Dec 20162:56 pmPRNNet Asset Value(s)
23rd Dec 201611:32 amPRNMonthly Shareholder Report - November 2016
20th Dec 20165:29 pmPRNNet Asset Value(s)
19th Dec 20164:34 pmPRNTransparency Reporting
19th Dec 20169:29 amPRNConversion of Securities - November 2016
15th Dec 20165:01 pmPRNNet Asset Value(s)
15th Dec 20163:55 pmPRNChange of December 2016 Share Conversion Date
13th Dec 20163:31 pmPRNNet Asset Value(s)
8th Dec 20165:59 pmPRNHolding(s) in Company
6th Dec 20164:08 pmPRNNet Asset Value(s)
5th Dec 20163:55 pmPRNNet Asset Value(s)
1st Dec 201612:45 pmPRNConversion of Securities
181920212223242526

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