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BH Macro GBP (BHMG) Regulatory News

Date Source Headline
29th Sep 2021 12:35 pm PRN Director Dealing
28th Sep 2021 2:47 pm PRN Net Asset Value(s)
24th Sep 2021 5:45 pm PRN Monthly Shareholder Report - August 2021
24th Sep 2021 5:18 pm PRN Admission Date for Equity Issuance
24th Sep 2021 11:09 am PRN Results of AGM
24th Sep 2021 9:52 am PRN Issue of Equity
23rd Sep 2021 12:16 pm PRN Potential Share Issuance
22nd Sep 2021 11:24 am PRN Holding(s) in Company
21st Sep 2021 1:59 pm PRN Net Asset Value(s)
17th Sep 2021 1:30 pm PRN Directorate Change
16th Sep 2021 5:30 pm RNS Vectura Group
14th Sep 2021 4:37 pm RNS Net Asset Value(s)
13th Sep 2021 5:41 pm RNS Transparency Reporting
13th Sep 2021 9:39 am PRN Notice of AGM
7th Sep 2021 6:11 pm PRN Net Asset Value(s)
3rd Sep 2021 6:00 pm PRN Director Dealing
3rd Sep 2021 5:12 pm PRN Net Asset Value(s)
3rd Sep 2021 4:20 pm PRN Holding(s) in Company
2nd Sep 2021 6:30 pm PRN Correction : Net Asset Value(s)
2nd Sep 2021 11:15 am PRN Holding(s) in Company
1st Sep 2021 4:50 pm PRN Net Asset Value(s)
1st Sep 2021 12:13 pm PRN Conversion of Securities
1st Sep 2021 9:20 am PRN Admission and Total Voting Rights
31st Aug 2021 2:13 pm PRN Interim Report and Unaudited Financial Statements 2021
27th Aug 2021 5:30 pm RNS BH Macro (GBP)
27th Aug 2021 7:00 am PRN Combination - Result of Issue
26th Aug 2021 5:36 pm PRN Net Asset Value(s)
25th Aug 2021 10:03 am PRN Monthly Shareholder Report - July 2021
24th Aug 2021 2:38 pm PRN Net Asset Value(s)
20th Aug 2021 5:34 pm PRN Combination - Timetable Update
17th Aug 2021 3:53 pm PRN Net Asset Value(s)
12th Aug 2021 2:33 pm PRN Transparency Report
11th Aug 2021 12:02 pm PRN Net Asset Value(s)
9th Aug 2021 3:30 pm PRN Holding(s) in Company
6th Aug 2021 4:47 pm PRN Completion of Tender Offer
4th Aug 2021 5:46 pm PRN Net Asset Value(s)
30th Jul 2021 12:03 pm PRN Tender Price
30th Jul 2021 8:59 am PRN Investor Statement - June 2021
27th Jul 2021 6:19 pm PRN Net Asset Value(s)
27th Jul 2021 4:44 pm PRN Net Asset Value(s)
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