The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

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
Get Live Data
Share Price: 357.50
Bid: 357.50
Ask: 358.50
Change: -2.50 (-0.69%)
Spread: 1.00 (0.28%)
Open: 360.00
High: 361.00
Low: 357.00
Prev. Close: 360.00
BHMG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

BH Macro

13 Feb 2023 18:00

RNS Number : 7586P
FTSE Russell
13 February 2023
 

 

 

BH Macro (GBP) (UK): Shares in Issue ChangeChanges in FTSE UK Index Series

13 February 2023

Following the receipt of updated shares in issue information for BH Macro (GBP) (UK, constituent) as a result of a primary offering, please see details of affected indexes and effective dates below:

 

 

Index

Effective FromStart of Trading

FTSE 250 Index

16 February 2023

FTSE 350 Index

16 February 2023

FTSE All-Share Index

16 February 2023

FTSE All-Share ex Multinationals Index

16 February 2023

FTSE 350 Lower Yield Index

16 February 2023

 

 

 

 

 

 

 

For further information please contact FTSE Russell Client Services at info@ftserussell.com or call:

Australia

+1800 653 680

Hong Kong

+852 2164 3333

Japan

+81 3 6441 1430

London

+44 (0) 20 7866 1810

New York

+1866 551 0617

Alternatively please visit our website at www.ftserussell.com

 

Terms of Use | Copyright © 2023 FTSE Russell

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
FTSTJMJTMTIBBBJ
Date   Source Headline
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
23rd Nov 20213:58 pmPRNNet Asset Value(s)
17th Nov 20211:24 pmPRNIssue of Equity
17th Nov 20219:39 amPRNPotential Share Issuance
16th Nov 20214:51 pmPRNNet Asset Value(s)
15th Nov 20213:07 pmPRNTransparency Reporting
9th Nov 20213:12 pmPRNNet Asset Value(s)
8th Nov 20212:54 pmPRNShare Conversion Request (Oct 2021)
4th Nov 202111:59 amPRNHolding(s) in Company
3rd Nov 20214:01 pmPRNNet Asset Value(s)
29th Oct 20215:22 pmPRNShare Conversion (September 2021)
29th Oct 20213:03 pmPRNInvestor Statement - September 2021
27th Oct 20216:11 pmPRNNet Asset Value(s)
26th Oct 20215:24 pmPRNDirector Dealing
26th Oct 20211:41 pmPRNNet Asset Value(s)
22nd Oct 20215:11 pmPRNIssue of Equity

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.