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BH Macro GBP (BHMG) Regulatory News

Date Source Headline
28th Dec 2023 4:59 pm PRN Transaction in Own Shares
28th Dec 2023 4:44 pm PRN Net Asset Value(s)
27th Dec 2023 5:01 pm PRN Transaction in Own Shares
27th Dec 2023 2:01 pm PRN Net Asset Value(s)
27th Dec 2023 9:38 am PRN Transparency Reporting
22nd Dec 2023 2:01 pm PRN Transaction in Own Shares
21st Dec 2023 5:02 pm PRN Transaction in Own Shares
21st Dec 2023 8:57 am PRN Monthly Shareholder Report - November 2023
20th Dec 2023 5:43 pm PRN Transaction in Own Shares
19th Dec 2023 5:28 pm PRN Transaction in Own Shares
19th Dec 2023 5:07 pm PRN Net Asset Value(s)
18th Dec 2023 5:24 pm PRN Transaction in Own Shares
15th Dec 2023 5:26 pm PRN Transaction in Own Shares
14th Dec 2023 5:44 pm PRN Transaction in Own Shares
13th Dec 2023 5:38 pm PRN Transaction in Own Shares
13th Dec 2023 3:35 pm PRN Holding(s) in Company
12th Dec 2023 5:14 pm PRN Net Asset Value(s)
12th Dec 2023 4:34 pm PRN Director Declaration
5th Dec 2023 5:08 pm PRN Net Asset Value(s)
5th Dec 2023 12:25 pm PRN Conversion of Securities
4th Dec 2023 1:55 pm PRN Conversion of Securities
28th Nov 2023 5:08 pm PRN Net Asset Value(s)
24th Nov 2023 3:05 pm PRN Net Asset Value(s)
23rd Nov 2023 1:45 pm PRN Monthly Shareholder Report - October 2023
23rd Nov 2023 12:10 pm PRN Transparency Reporting
21st Nov 2023 5:25 pm PRN Net Asset Value(s)
15th Nov 2023 5:01 pm PRN Holding(s) in Company
14th Nov 2023 2:43 pm PRN Net Asset Value(s)
13th Nov 2023 4:00 pm PRN Conversion of Securities
7th Nov 2023 4:57 pm PRN Net Asset Value(s)
3rd Nov 2023 5:15 pm PRN Net Asset Value(s)
3rd Nov 2023 4:22 pm PRN Conversion of Securities
31st Oct 2023 3:20 pm PRN Net Asset Value(s)
27th Oct 2023 5:55 pm PRN Investor Statement
25th Oct 2023 2:44 pm PRN Net Asset Value(s)
24th Oct 2023 3:25 pm PRN Net Asset Value(s)
24th Oct 2023 11:29 am PRN Transparency Reporting
23rd Oct 2023 9:41 am PRN Monthly Shareholder Report - September 2023
17th Oct 2023 5:09 pm PRN Net Asset Value(s)
11th Oct 2023 11:28 am PRN Holding(s) in Company
FTSE 100 Latest
Value8,157.02
Change-317.72