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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: 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 -

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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

 

 

 

 

 

 

 

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FTSTJMJTMTIBBBJ
Date   Source Headline
21st Oct 202111:29 amPRNPotential Share Issuance
20th Oct 20216:44 pmPRNMonthly Shareholder Report - September 2021
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24th Sep 20215:18 pmPRNAdmission Date for Equity Issuance
24th Sep 202111:09 amPRNResults of AGM
24th Sep 20219:52 amPRNIssue of Equity
23rd Sep 202112:16 pmPRNPotential Share Issuance
22nd Sep 202111:24 amPRNHolding(s) in Company
21st Sep 20211:59 pmPRNNet Asset Value(s)
17th Sep 20211:30 pmPRNDirectorate Change
16th Sep 20215:30 pmRNSVectura Group
14th Sep 20214:37 pmRNSNet Asset Value(s)
13th Sep 20215:41 pmRNSTransparency Reporting
13th Sep 20219:39 amPRNNotice of AGM
7th Sep 20216:11 pmPRNNet Asset Value(s)
3rd Sep 20216:00 pmPRNDirector Dealing
3rd Sep 20215:12 pmPRNNet Asset Value(s)
3rd Sep 20214:20 pmPRNHolding(s) in Company
2nd Sep 20216:30 pmPRNCorrection : Net Asset Value(s)
2nd Sep 202111:15 amPRNHolding(s) in Company
1st Sep 20214:50 pmPRNNet Asset Value(s)
1st Sep 202112:13 pmPRNConversion of Securities
1st Sep 20219:20 amPRNAdmission and Total Voting Rights
31st Aug 20212:13 pmPRNInterim Report and Unaudited Financial Statements 2021
27th Aug 20215:30 pmRNSBH Macro (GBP)
27th Aug 20217:00 amPRNCombination - Result of Issue
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25th Aug 202110:03 amPRNMonthly Shareholder Report - July 2021
24th Aug 20212:38 pmPRNNet Asset Value(s)
20th Aug 20215:34 pmPRNCombination - Timetable Update
17th Aug 20213:53 pmPRNNet Asset Value(s)
12th Aug 20212:33 pmPRNTransparency Report
11th Aug 202112:02 pmPRNNet Asset Value(s)
9th Aug 20213:30 pmPRNHolding(s) in Company
6th Aug 20214:47 pmPRNCompletion of Tender Offer
4th Aug 20215:46 pmPRNNet Asset Value(s)
30th Jul 202112:03 pmPRNTender Price
30th Jul 20218:59 amPRNInvestor Statement - June 2021
27th Jul 20216:19 pmPRNNet Asset Value(s)
27th Jul 20214:44 pmPRNNet Asset Value(s)

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