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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: 345.50
Bid: 345.50
Ask: 346.50
Change: -2.00 (-0.58%)
Spread: 1.00 (0.289%)
Open: 347.50
High: 347.50
Low: 344.50
Prev. Close: 347.50
BHMG Live PriceLast checked at -

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Price Monitoring Extension

19 Mar 2020 16:37

RNS Number : 8668G
BH Macro Limited
19 March 2020
 

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

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.
 
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PMEKKCBNABKDOND
Date   Source Headline
28th Aug 20204:00 pmPRNConversion of Securities
26th Aug 20207:00 amPRNInterim Report & Unaudited Financial Statements 2020
25th Aug 20203:20 pmPRNNet Asset Value(s)
21st Aug 20204:45 pmPRNNet Asset Value(s)
20th Aug 20205:43 pmPRNMonthly Shareholder Report - July 2020
18th Aug 20202:36 pmPRNNet Asset Value(s)
11th Aug 20201:34 pmPRNNet Asset Value(s)
6th Aug 20202:49 pmPRNTransparency Reporting
5th Aug 20202:59 pmPRNNet Asset Value(s)
4th Aug 202012:14 pmPRNConversion of Securities
30th Jul 20205:19 pmPRNConversion of Securities
30th Jul 20202:33 pmPRNInvestor Statement - June 2020
28th Jul 20201:05 pmPRNNet Asset Value(s)
21st Jul 20204:41 pmPRNNet Asset Value(s)
21st Jul 20204:20 pmPRNNet Asset Value(s)
21st Jul 202012:43 pmPRNMonthly Shareholder Report - June 2020
14th Jul 20202:42 pmPRNNet Asset Value(s)
7th Jul 20204:43 pmPRNHolding(s) in Company
7th Jul 20204:25 pmPRNNet Asset Value(s)
3rd Jul 20203:34 pmPRNNet Asset Value(s)
3rd Jul 202011:13 amPRNHolding(s) in Company
2nd Jul 20207:00 amPRNConversion of Securities
1st Jul 20203:49 pmPRNTransparency Reporting
30th Jun 202012:57 pmPRNNet Asset Value(s)
26th Jun 20205:22 pmPRNConversion of Securities
25th Jun 202011:17 amPRNResult of AGM
23rd Jun 20201:42 pmPRNNet Asset Value(s)
18th Jun 20206:08 pmPRNNet Asset Value(s)
17th Jun 20205:10 pmPRNMonthly Shareholder Report - May 2020
16th Jun 20204:03 pmPRNNet Asset Value(s)
9th Jun 20201:46 pmPRNNet Asset Value(s)
4th Jun 20203:33 pmPRNTransparency Report
3rd Jun 20202:38 pmPRNNet Asset Value(s)
2nd Jun 202012:38 pmPRNShare Conversion Request (May 2020)
28th May 202012:46 pmPRNNotice of AGM
27th May 20202:28 pmPRNNet Asset Value(s)
21st May 20201:27 pmPRNNet Asset Value(s)
20th May 20205:00 pmPRNMonthly Shareholder Report - April 2020
19th May 20201:01 pmPRNNet Asset Value(s)
13th May 20205:10 pmPRNSale from Treasury
13th May 20201:56 pmPRNHolding(s) in Company
12th May 20204:55 pmPRNPotential Treasury Share Sales
12th May 20202:50 pmPRNNet Asset Value(s)
12th May 20202:42 pmPRNHolding(s) in Company
7th May 20205:18 pmPRNSale from Treasury
7th May 20203:57 pmPRNTransparency Report
6th May 20205:19 pmPRNSale from Treasury
6th May 20203:40 pmPRNPotential Treasury Share Sales
5th May 20205:55 pmPRNInvestor Statement - March 2020
5th May 20203:30 pmPRNNet Asset Value(s)

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