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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: 355.00
Bid: 355.00
Ask: 356.00
Change: 1.50 (0.42%)
Spread: 1.00 (0.282%)
Open: 355.00
High: 356.50
Low: 354.00
Prev. Close: 353.50
BHMG Live PriceLast checked at -

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Price Monitoring Extension

24 May 2022 16:36

RNS Number : 6564M
BH Macro Limited
24 May 2022
 

Price Monitoring Extension

The auction call period has been extended in this security by 5 minutes.

Auction call extensions give London Stock Exchange electronic order book users a further opportunity to review the prices and sizes of orders entered in an individual security's auction call before the execution occurs. A price monitoring extension is activated when the matching process would have otherwise resulted in an execution price that is a pre-determined percentage above or below the price of the most recent automated execution today.

The applicable percentage is set by reference to a security's Millennium Exchange sector. This is set out in the Sector Breakdown tab of the Parameters document at www.londonstockexchange.com/tradingservices

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Date   Source Headline
30th Mar 20212:55 pmPRNNet Asset Value(s)
29th Mar 20211:00 pmPRNApproval of Management Agreement Changes
24th Mar 20214:20 pmPRNNet Asset Value(s)
24th Mar 202111:11 amPRNReissue : Monthly Shareholder Report - February 2021
24th Mar 202110:59 amPRNMonthly Shareholder Report - February 2021
23rd Mar 20212:35 pmPRNNet Asset Value(s)
16th Mar 20212:36 pmPRNNet Asset Value(s)
12th Mar 20213:11 pmPRNProposed Changes to the Management Agreement
10th Mar 202112:10 pmPRNTransparency Report
9th Mar 20211:19 pmPRNNet Asset Value(s)
3rd Mar 20215:31 pmPRNConversion of Securities
3rd Mar 20214:48 pmPRNNet Asset Value(s)
3rd Mar 202112:48 pmPRNConversion of Securities
26th Feb 202111:49 amPRNHolding(s) in Company
25th Feb 20214:49 pmPRNHolding(s) in Company
24th Feb 20214:27 pmPRNNet Asset Value(s)
24th Feb 20213:23 pmPRNHolding(s) in Company
23rd Feb 20215:44 pmPRNMonthly Shareholder Report - January 2021
23rd Feb 20214:46 pmPRNNet Asset Value(s)
23rd Feb 20212:58 pmPRNHolding(s) in Company
19th Feb 20212:56 pmPRNHolding(s) in Company
16th Feb 20214:30 pmPRNShareholder Update
16th Feb 20213:08 pmPRNNet Asset Value(s)
15th Feb 20212:51 pmPRNHolding(s) in Company
15th Feb 202112:50 pmPRNDirectorate Change
11th Feb 202111:03 amPRNTransparency Reporting
9th Feb 20216:29 pmPRNNet Asset Value(s)
9th Feb 202112:32 pmPRNHolding(s) in Company
5th Feb 20215:38 pmPRNConversion of Securities
3rd Feb 20214:49 pmPRNNet Asset Value(s)
2nd Feb 20215:25 pmPRNConversion of Securities
29th Jan 20214:50 pmPRNInvestor Statement - December 2020
27th Jan 20214:29 pmPRNNet Asset Value(s)
27th Jan 202112:24 pmPRNHolding(s) in Company
26th Jan 20214:34 pmPRNMonthly Shareholder Report - December 2020
26th Jan 20213:39 pmPRNNet Asset Value(s)
22nd Jan 20217:49 amPRNInvestment Management Agreement
19th Jan 20213:57 pmPRNNet Asset Value(s)
12th Jan 20214:57 pmPRNNet Asset Value(s)
8th Jan 20212:46 pmPRNTransparency Reporting
6th Jan 20214:06 pmPRNNet Asset Value(s)
4th Jan 202111:00 amPRNConversion of Securities
4th Jan 20219:54 amPRNConversion of Securities
30th Dec 20202:07 pmPRNNet Asset Value(s)
24th Dec 202010:24 amPRNChange to Notice Date for December Share Conversions
23rd Dec 20204:29 pmPRNNet Asset Value(s)
22nd Dec 20203:20 pmPRNNet Asset Value(s)
21st Dec 20203:21 pmPRNMonthly Shareholder Report - November 2020
15th Dec 202012:57 pmPRNNet Asset Value(s)
8th Dec 20202:28 pmPRNNet Asset Value(s)

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