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Pin to quick picksBH Macro GBP Regulatory News (BHMG)

Share Price Information for BH Macro GBP (BHMG)

London Stock Exchange
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Share Price: 349.50
Bid: 348.50
Ask: 349.50
Change: 2.50 (0.72%)
Spread: 1.00 (0.287%)
Open: 347.00
High: 352.00
Low: 347.00
Prev. Close: 347.00
BHMG Live PriceLast checked at -

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Date   Source Headline
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
30th Nov 201610:40 amPRNMonthly Shareholder Report - October 2016
30th Nov 201610:40 amPRNMonthly Shareholder Report - October 2016
29th Nov 20162:51 pmPRNNet Asset Value(s)
29th Nov 20167:00 amPRNTender offer and proposed structural changes
23rd Nov 201612:43 pmPRNTransparency Report
23rd Nov 201611:45 amPRNConversion of Securities
22nd Nov 20164:22 pmPRNNet Asset Value(s)
17th Nov 201612:00 pmPRNNet Asset Value(s)
15th Nov 20163:40 pmPRNNet Asset Value(s)
8th Nov 20163:56 pmPRNNet Asset Value(s)
3rd Nov 20161:46 pmPRNNet Asset Value(s)
1st Nov 20164:58 pmPRNNet Asset Value(s)
1st Nov 201612:21 pmPRNConversion of Securities
31st Oct 20165:05 pmPRNInvestor Statement - September 2016
28th Oct 20165:20 pmPRNMonthly Shareholder Report - September 2016
25th Oct 20162:38 pmPRNNet Asset Value(s)
24th Oct 20161:55 pmPRNShare Conversions - September 2016
21st Oct 20162:46 pmPRNTransparency Reporting
19th Oct 20163:00 pmPRNManagement Fee Arrangement
18th Oct 20165:48 pmPRNNet Asset Value(s)
18th Oct 20165:17 pmPRNTransaction in Own Shares
17th Oct 20166:09 pmPRNTransaction in Own Shares
17th Oct 20164:22 pmPRNNet Asset Value(s)
14th Oct 20165:23 pmPRNTransaction in Own Shares
13th Oct 20165:10 pmPRNTransaction in Own Shares
12th Oct 20165:07 pmPRNTransaction in Own Shares
11th Oct 20165:52 pmPRNNet Asset Value(s)
11th Oct 20164:57 pmPRNTransaction in Own Shares
10th Oct 20165:07 pmPRNTransaction in Own Shares
7th Oct 20165:07 pmPRNTransaction in Own Shares
6th Oct 20165:13 pmPRNTransaction in Own Shares
5th Oct 20165:00 pmPRNTransaction in Own Shares
5th Oct 20164:16 pmPRNNet Asset Value(s)
4th Oct 20165:27 pmPRNTransaction in Own Shares
4th Oct 20165:01 pmPRNTransaction in Own Shares - CORRECTION
3rd Oct 201610:41 amPRNConversion of Securities
30th Sep 20165:16 pmPRNTransaction in Own Shares
30th Sep 20164:24 pmPRNMonthly Shareholder Report - August 2016
29th Sep 20165:08 pmPRNTransaction in Own Shares
28th Sep 20165:02 pmPRNTransaction in Own Shares
28th Sep 20164:59 pmPRNHolding(s) in Company

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