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BH Macro GBP (BHMG) Regulatory News

Date Source Headline
31st Aug 2016 4:57 pm PRN Transaction in Own Shares
31st Aug 2016 3:19 pm PRN Net Asset Value(s)
31st Aug 2016 3:18 pm PRN Conversion of Securities – August 2016
30th Aug 2016 5:08 pm PRN Transaction in Own Shares
30th Aug 2016 11:07 am PRN Monthly Shareholder Report - July 2016
25th Aug 2016 2:19 pm PRN Transparency Report – July
25th Aug 2016 7:00 am PRN Interim Report and Unaudited Financial Statements 2016
24th Aug 2016 12:25 pm PRN Conversion of Securities –July 2016
23rd Aug 2016 3:51 pm PRN Net Asset Value(s)
18th Aug 2016 10:40 am PRN Holding(s) in Company
18th Aug 2016 9:15 am PRN Holding(s) in Company
17th Aug 2016 5:43 pm PRN Transaction in Own Shares
17th Aug 2016 4:43 pm PRN Net Asset Value(s)
16th Aug 2016 5:22 pm PRN Transaction in Own Shares
16th Aug 2016 3:02 pm PRN Net Asset Value(s)
16th Aug 2016 2:12 pm PRN Holding(s) in Company
15th Aug 2016 5:12 pm PRN Transaction in Own Shares
12th Aug 2016 5:14 pm PRN Transaction in Own Shares
11th Aug 2016 5:28 pm PRN Transaction in Own Shares
10th Aug 2016 5:20 pm PRN Transaction in Own Shares
9th Aug 2016 5:32 pm PRN Transaction in Own Shares
9th Aug 2016 4:20 pm PRN Net Asset Value(s)
5th Aug 2016 5:10 pm PRN Transaction in Own Shares
4th Aug 2016 5:25 pm PRN Transaction in Own Shares
3rd Aug 2016 5:11 pm PRN Transaction in Own Shares
3rd Aug 2016 4:02 pm PRN Net Asset Value(s)
2nd Aug 2016 5:24 pm PRN Transaction in Own Shares
1st Aug 2016 5:06 pm PRN Transaction in Own Shares
1st Aug 2016 11:10 am PRN Director Declaration
1st Aug 2016 10:20 am PRN Director Declaration
29th Jul 2016 5:24 pm PRN Transaction in Own Shares
29th Jul 2016 4:05 pm PRN Conversion of Securities
28th Jul 2016 5:24 pm PRN Transaction in Own Shares
28th Jul 2016 5:11 pm PRN Monthly Shareholder Report - June 2016
28th Jul 2016 4:00 pm PRN Investor Statement - 30 June 2016
27th Jul 2016 5:22 pm PRN Transaction in Own Shares
27th Jul 2016 10:10 am PRN Transparency Report
26th Jul 2016 5:22 pm PRN Transaction in Own Shares
26th Jul 2016 3:09 pm PRN Net Asset Value(s)
26th Jul 2016 2:19 pm PRN Conversion of Securities - June 2016
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