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BH Macro GBP (BHMG) Regulatory News

Date Source Headline
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)
26th Jul 2021 10:01 am PRN Closing of Tender Offer - Timetable Update
21st Jul 2021 11:04 am PRN Monthly Shareholder Report – June 2021
20th Jul 2021 3:10 pm PRN Net Asset Value(s)
14th Jul 2021 2:51 pm PRN Transparency Report
13th Jul 2021 4:40 pm PRN Net Asset Value(s)
12th Jul 2021 7:00 am PRN Director Declaration
6th Jul 2021 6:08 pm PRN Net Asset Value(s)
5th Jul 2021 5:06 pm PRN Net Asset Value(s)
30th Jun 2021 6:15 pm PRN Proposed combination with BH Global Limited
29th Jun 2021 3:55 pm PRN Net Asset Value(s)
25th Jun 2021 3:34 pm PRN Net Asset Value(s)
23rd Jun 2021 5:19 pm PRN Closing of Tender Offer
23rd Jun 2021 2:28 pm PRN Holding(s) in Company
23rd Jun 2021 12:20 pm PRN Result of EGM
22nd Jun 2021 5:20 pm PRN Net Asset Value(s)
18th Jun 2021 4:21 pm PRN Monthly Shareholder Report - May 2021
15th Jun 2021 3:10 pm PRN Net Asset Value(s)
14th Jun 2021 9:30 am PRN Transparency Reporting
8th Jun 2021 3:48 pm PRN Net Asset Value(s)
3rd Jun 2021 4:57 pm PRN Net Asset Value(s)
2nd Jun 2021 4:24 pm PRN Holding(s) in Company
2nd Jun 2021 2:04 pm PRN Tender Offer
1st Jun 2021 4:36 pm PRN Conversion of Securities
28th May 2021 4:15 pm PRN Proposed combination with BH Global Limited
27th May 2021 4:56 pm PRN Net Asset Value(s)
25th May 2021 4:19 pm PRN Monthly Shareholder Report - April 2021
FTSE 100 Latest
Value8,837.91
Change26.87