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BH Macro GBP (BHMG) Regulatory News

Date Source Headline
3rd Aug 2023 11:29 am PRN Conversion of Securities
1st Aug 2023 6:02 pm PRN Net Asset Value(s)
28th Jul 2023 1:15 pm PRN Investor Statement - June 2023
26th Jul 2023 4:24 pm PRN Net Asset Value(s)
25th Jul 2023 4:20 pm PRN Net Asset Value(s)
18th Jul 2023 5:12 pm PRN Net Asset Value(s)
12th Jul 2023 3:30 pm PRN Transparency Reporting
11th Jul 2023 4:49 pm PRN Net Asset Value(s)
5th Jul 2023 6:17 pm PRN Net Asset Value(s)
3rd Jul 2023 12:06 pm PRN Conversion of Securities
29th Jun 2023 3:49 pm PRN Conversion of Securities
27th Jun 2023 3:33 pm PRN Net Asset Value(s)
26th Jun 2023 5:24 pm PRN Net Asset Value(s)
4th May 2023 7:00 am RNS Kepler Trust Intelligence: New Research
28th Apr 2023 5:00 pm PRN Investor Statement - March 2023
6th Apr 2023 3:59 pm RNS Results analysis from Kepler Trust Intelligence
13th Feb 2023 6:00 pm RNS BH Macro
22nd Sep 2022 7:00 am RNS Results analysis from Kepler Trust Intelligence
21st Sep 2022 7:00 am RNS Kepler Trust Intelligence: New Research
1st Jun 2022 5:17 pm PRN Conversion of Securities
1st Jun 2022 11:49 am PRN Conversion of Securities
31st May 2022 4:08 pm PRN Net Asset Value(s)
27th May 2022 9:24 am PRN Net Asset Value(s)
26th May 2022 3:15 pm PRN Issue of Equity
24th May 2022 4:36 pm RNS Price Monitoring Extension
24th May 2022 3:57 pm PRN Potential Share Issuance
24th May 2022 3:51 pm PRN Transparency Report
24th May 2022 3:22 pm PRN Net Asset Value(s)
23rd May 2022 12:06 pm PRN Holding(s) in Company
12th Apr 2022 3:58 pm PRN Net Asset Value(s)
12th Apr 2022 10:30 am PRN Additional Disapplication of Pre-emption Rights
11th Apr 2022 10:12 am RNS Results analysis from Kepler Trust Intelligence
7th Apr 2022 9:50 am PRN Block Listing Six Monthly Return
6th Apr 2022 4:04 pm PRN Net Asset Value(s)
4th Apr 2022 5:50 pm PRN Share Conversion Request (March 2022)
4th Apr 2022 3:43 pm PRN Holding(s) in Company
1st Apr 2022 5:22 pm PRN Conversion of Securities
31st Mar 2022 7:00 am PRN Annual Report & Audited Financial Statements 2021
30th Mar 2022 6:31 pm PRN Transparency Report
29th Mar 2022 4:21 pm PRN Net Asset Value(s)
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