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BH Macro GBP (BHMG) Regulatory News

Date Source Headline
22nd May 2026 4:15 pm PRN Monthly Shareholder Report - April 2026
22nd May 2026 4:11 pm PRN Net Asset Value(s)
22nd May 2026 9:05 am PRN Transaction in Own Shares
22nd May 2026 7:00 am PRN Notice of Annual General Meeting
21st May 2026 9:10 am PRN Transaction in Own Shares
20th May 2026 9:30 am PRN Transaction in Own Shares
19th May 2026 4:29 pm PRN Net Asset Value(s)
19th May 2026 9:16 am PRN Transaction in Own Shares
18th May 2026 9:15 am PRN Transaction in Own Shares
15th May 2026 9:20 am PRN Transaction in Own Shares
14th May 2026 9:40 am PRN Transaction in Own Shares
13th May 2026 9:06 am PRN Transaction in Own Shares
12th May 2026 4:19 pm PRN Net Asset Value(s)
11th May 2026 9:09 am PRN Transaction in Own Shares
8th May 2026 9:23 am PRN Transaction in Own Shares
7th May 2026 10:43 am PRN Transaction in Own Shares
6th May 2026 5:15 pm PRN Net Asset Value(s)
6th May 2026 10:33 am PRN Transaction in Own Shares
6th May 2026 9:52 am PRN Conversion of Securities
5th May 2026 11:08 am PRN Conversion of Securities
1st May 2026 10:01 am PRN Total Voting Rights
1st May 2026 9:20 am PRN Transaction in Own Shares
30th Apr 2026 10:51 am PRN Transaction in Own Shares
30th Apr 2026 9:37 am PRN Transparency Reporting
30th Apr 2026 9:10 am PRN Investor Statement - March 2026
29th Apr 2026 10:12 am PRN Transaction in Own Shares
28th Apr 2026 3:09 pm PRN Net Asset Value(s)
27th Apr 2026 9:19 am PRN Transaction in Own Shares
24th Apr 2026 9:13 am PRN Transaction in Own Shares
23rd Apr 2026 5:17 pm PRN Monthly Shareholder Report - March 2026
23rd Apr 2026 2:23 pm PRN Net Asset Value(s)
23rd Apr 2026 9:31 am PRN Transaction in Own Shares & Correction
21st Apr 2026 3:13 pm PRN Net Asset Value(s)
21st Apr 2026 9:10 am PRN Transaction in Own Shares
17th Apr 2026 5:08 pm PRN Transaction in Own Shares
16th Apr 2026 5:13 pm PRN Transaction in Own Shares
15th Apr 2026 5:46 pm PRN Transaction in Own Shares
14th Apr 2026 5:21 pm PRN Transaction in Own Shares
14th Apr 2026 3:25 pm PRN Net Asset Value(s)
10th Apr 2026 10:00 am PRN Transparency Reporting
FTSE 100 Latest
Value10,466.26
Change22.79