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BH Macro GBP (BHMG) Regulatory News

Date Source Headline
30th Jul 2019 3:26 pm PRN Net Asset Value(s)
29th Jul 2019 5:28 pm PRN Investor Statement - June 2019
24th Jul 2019 4:59 pm PRN Conversion of Securities
23rd Jul 2019 1:50 pm PRN Net Asset Value(s)
17th Jul 2019 2:53 pm PRN Net Asset Value(s)
16th Jul 2019 1:44 pm PRN Net Asset Value(s)
9th Jul 2019 2:41 pm PRN Net Asset Value(s)
3rd Jul 2019 4:13 pm PRN Net Asset Value(s)
2nd Jul 2019 11:30 am PRN Transparency Report
2nd Jul 2019 11:11 am PRN Conversion of Securities
28th Jun 2019 11:20 am PRN Monthly Shareholder Report - May 2019
25th Jun 2019 5:16 pm PRN Net Asset Value(s)
24th Jun 2019 4:26 pm PRN Conversion of Securities
21st Jun 2019 5:01 pm PRN Result of AGM
19th Jun 2019 2:30 pm PRN Net Asset Value(s)
18th Jun 2019 4:00 pm PRN Net Asset Value(s)
14th Jun 2019 4:18 pm PRN Holding(s) in Company
12th Jun 2019 1:45 pm PRN Net Asset Value(s)
12th Jun 2019 9:40 am PRN Holding(s) in Company
5th Jun 2019 2:06 pm PRN Net Asset Value(s)
4th Jun 2019 4:57 pm PRN Annual General Meeting Circular
4th Jun 2019 2:43 pm PRN Holding(s) in Company
3rd Jun 2019 4:02 pm PRN Transparency Report
3rd Jun 2019 11:52 am PRN Conversion of Securities
31st May 2019 1:26 pm PRN Monthly Shareholder Report - April 2019
29th May 2019 2:45 pm PRN Net Asset Value(s)
21st May 2019 4:00 pm PRN Notice of AGM
21st May 2019 2:15 pm PRN Net Asset Value(s)
20th May 2019 4:44 pm PRN Net Asset Value(s)
14th May 2019 1:35 pm PRN Net Asset Value(s)
13th May 2019 11:01 am PRN Holding(s) in Company
13th May 2019 9:25 am PRN Holding(s) in Company
8th May 2019 3:04 pm PRN Net Asset Value(s)
3rd May 2019 1:54 pm PRN Holding(s) in Company
3rd May 2019 1:35 pm PRN Net Asset Value(s)
2nd May 2019 2:31 pm PRN Holding(s) in Company
1st May 2019 4:34 pm PRN Holding(s) in Company
1st May 2019 3:15 pm PRN Transparency Report
1st May 2019 2:53 pm PRN Directorate Change
30th Apr 2019 3:36 pm PRN Monthly Shareholder Report - March 2019
FTSE 100 Latest
Value8,837.91
Change26.87