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Pin to quick picksBH Macro GBP Regulatory News (BHMG)

Share Price Information for BH Macro GBP (BHMG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 353.50
Bid: 352.00
Ask: 353.00
Change: 1.00 (0.28%)
Spread: 1.00 (0.284%)
Open: 353.00
High: 353.50
Low: 352.00
Prev. Close: 352.50
BHMG Live PriceLast checked at -

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Date   Source Headline
15th Mar 20222:19 pmPRNNet Asset Value(s)
11th Mar 20223:21 pmPRNHolding(s) in Company
10th Mar 202210:25 amPRNHolding(s) in Company
9th Mar 20223:54 pmPRNShare Conversion Request (Feb 2022)
8th Mar 20223:14 pmPRNNet Asset Value(s)
7th Mar 202212:41 pmPRNConversion of Securities
3rd Mar 20226:26 pmPRNNet Asset Value(s)
2nd Mar 20224:51 pmPRNNet Asset Value(s)
1st Mar 20225:12 pmPRNNet Asset Value(s)
28th Feb 202212:33 pmPRNMonthly Shareholder Report - January 2022
22nd Feb 20222:21 pmPRNNet Asset Value(s)
21st Feb 20222:09 pmPRNTransparency Reporting
15th Feb 20224:24 pmPRNNet Asset Value(s)
15th Feb 20222:30 pmPRNHolding(s) in Company
8th Feb 20225:57 pmPRNNet Asset Value(s)
4th Feb 20223:38 pmPRNShare Conversion Request (Jan 2022)
3rd Feb 20225:18 pmPRNNet Asset Value(s)
3rd Feb 20224:12 pmPRNConversion of Securities
1st Feb 20225:29 pmPRNNet Asset Value(s)
31st Jan 20227:52 amPRNInvestor Statement - December 2021
28th Jan 20226:09 pmPRNNet Asset Value(s)
27th Jan 20225:20 pmPRNDirector Declaration
27th Jan 20222:28 pmPRNMonthly Shareholder Report - December 2021
25th Jan 20223:52 pmPRNNet Asset Value(s)
24th Jan 20223:47 pmPRNTransparency Report
20th Jan 20227:00 amRNSKepler Trust Intelligence: New Research
18th Jan 20225:00 pmPRNNet Asset Value(s)
17th Jan 202210:38 amPRNIssue of Equity
12th Jan 202210:45 amPRNShare Conversion (November 2021)
12th Jan 20229:58 amPRNPotential Share Issuance
11th Jan 20225:24 pmPRNNet Asset Value(s)
6th Jan 20226:17 pmPRNNet Asset Value(s)
4th Jan 20222:27 pmPRNConversion of Securities
31st Dec 202112:30 pmPRNNet Asset Value(s)
29th Dec 20212:58 pmPRNNet Asset Value(s)
22nd Dec 20215:04 pmPRNMonthly Shareholder Report - November 2021
21st Dec 20214:22 pmPRNNet Asset Value(s)
17th Dec 20212:45 pmPRNIssue of Equity
16th Dec 202111:10 amPRNDecember Share Conversion Date
15th Dec 20212:46 pmPRNTransparency Report
15th Dec 202110:59 amPRNPotential Share Issuance
14th Dec 20211:47 pmPRNNet Asset Value(s)
8th Dec 202112:08 pmPRNBlock Listing
7th Dec 20214:19 pmPRNNet Asset Value(s)
7th Dec 20214:07 pmPRNShare Conversion Request (Nov 2021)
6th Dec 20217:00 amPRNShare Conversion
3rd Dec 20215:01 pmPRNNet Asset Value(s)
30th Nov 20214:26 pmPRNNet Asset Value(s)
29th Nov 20216:08 pmPRNNet Asset Value(s)
25th Nov 202110:47 amPRNMonthly Shareholder Report - October 2021

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