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BH Macro GBP (BHMG) Regulatory News

Date Source Headline
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)
25th Mar 2022 2:20 pm PRN Net Asset Value(s)
24th Mar 2022 9:13 am PRN Monthly Shareholder Report - February 2022
22nd Mar 2022 2:22 pm PRN Net Asset Value(s)
16th Mar 2022 5:49 pm PRN Issue of Equity
15th Mar 2022 4:02 pm PRN Announcement of Potential Share Issuance
15th Mar 2022 2:19 pm PRN Net Asset Value(s)
11th Mar 2022 3:21 pm PRN Holding(s) in Company
10th Mar 2022 10:25 am PRN Holding(s) in Company
9th Mar 2022 3:54 pm PRN Share Conversion Request (Feb 2022)
8th Mar 2022 3:14 pm PRN Net Asset Value(s)
7th Mar 2022 12:41 pm PRN Conversion of Securities
3rd Mar 2022 6:26 pm PRN Net Asset Value(s)
2nd Mar 2022 4:51 pm PRN Net Asset Value(s)
1st Mar 2022 5:12 pm PRN Net Asset Value(s)
28th Feb 2022 12:33 pm PRN Monthly Shareholder Report - January 2022
22nd Feb 2022 2:21 pm PRN Net Asset Value(s)
21st Feb 2022 2:09 pm PRN Transparency Reporting
15th Feb 2022 4:24 pm PRN Net Asset Value(s)
15th Feb 2022 2:30 pm PRN Holding(s) in Company
8th Feb 2022 5:57 pm PRN Net Asset Value(s)
4th Feb 2022 3:38 pm PRN Share Conversion Request (Jan 2022)
3rd Feb 2022 5:18 pm PRN Net Asset Value(s)
3rd Feb 2022 4:12 pm PRN Conversion of Securities
1st Feb 2022 5:29 pm PRN Net Asset Value(s)
31st Jan 2022 7:52 am PRN Investor Statement - December 2021
28th Jan 2022 6:09 pm PRN Net Asset Value(s)
FTSE 100 Latest
Value8,837.91
Change26.87