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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: 352.50
Bid: 351.00
Ask: 352.00
Change: 1.00 (0.28%)
Spread: 1.00 (0.285%)
Open: 350.00
High: 352.50
Low: 349.00
Prev. Close: 351.50
BHMG Live PriceLast checked at -

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Kepler Trust Intelligence: New Research

16 Feb 2024 07:00

RNS Number : 3372D
BH Macro Limited
16 February 2024
 

BH Macro: New Research

16/02/2024

BHMG's differentiated proposition is made yet more attractive given the 11% discount to NAV?

The investment companies team at Kepler Trust Intelligence has produced a new piece of investment bank quality research about the trust, designed to provide a clear and comprehensive reference for long term investors. This note is free to read for UK investors.

Click here to read the note in full.

 

Visit http://www.trustintelligence.co.uk/investor for more high-quality investment trust research.

 

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Date   Source Headline
28th Sep 20212:47 pmPRNNet Asset Value(s)
24th Sep 20215:45 pmPRNMonthly Shareholder Report - August 2021
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
26th Aug 20215:36 pmPRNNet Asset Value(s)
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)
26th Jul 202110:01 amPRNClosing of Tender Offer - Timetable Update
21st Jul 202111:04 amPRNMonthly Shareholder Report – June 2021
20th Jul 20213:10 pmPRNNet Asset Value(s)
14th Jul 20212:51 pmPRNTransparency Report
13th Jul 20214:40 pmPRNNet Asset Value(s)
12th Jul 20217:00 amPRNDirector Declaration
6th Jul 20216:08 pmPRNNet Asset Value(s)
5th Jul 20215:06 pmPRNNet Asset Value(s)
30th Jun 20216:15 pmPRNProposed combination with BH Global Limited
29th Jun 20213:55 pmPRNNet Asset Value(s)
25th Jun 20213:34 pmPRNNet Asset Value(s)

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