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BH Macro GBP (BHMG) Regulatory News

Date Source Headline
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
25th Jul 2016 5:28 pm PRN Transaction in Own Shares
22nd Jul 2016 5:10 pm PRN Transaction in Own Shares
21st Jul 2016 5:14 pm PRN Transaction in Own Shares
20th Jul 2016 5:25 pm PRN Transaction in Own Shares
20th Jul 2016 3:48 pm PRN Net Asset Value(s)
19th Jul 2016 5:08 pm PRN Transaction in Own Shares
19th Jul 2016 1:40 pm PRN Net Asset Value(s)
18th Jul 2016 5:22 pm PRN Transaction in Own Shares
18th Jul 2016 5:10 pm PRN Transaction in Own Shares - Correction
15th Jul 2016 5:14 pm PRN Transaction in Own Shares
14th Jul 2016 5:32 pm PRN Transaction in Own Shares
13th Jul 2016 5:10 pm PRN Transaction in Own Shares
12th Jul 2016 5:27 pm PRN Transaction in Own Shares
12th Jul 2016 3:41 pm PRN Net Asset Value(s)
11th Jul 2016 5:47 pm PRN Transaction in Own Shares
5th Jul 2016 3:05 pm PRN Net Asset Value(s)
5th Jul 2016 11:37 am PRN Share Buy-back Programme
5th Jul 2016 10:42 am PRN Holding(s) in Company
4th Jul 2016 4:47 pm PRN Holding(s) in Company
4th Jul 2016 9:43 am PRN Transaction in Own Shares
1st Jul 2016 8:52 am PRN Compliance with Model Code
30th Jun 2016 5:40 pm PRN Transaction in Own Shares
30th Jun 2016 4:00 pm PRN Conversion of Securities
29th Jun 2016 5:15 pm PRN Transaction in Own Shares
29th Jun 2016 4:22 pm PRN Transparency Report
29th Jun 2016 2:50 pm PRN Holding(s) in Company
29th Jun 2016 12:10 pm PRN Holding(s) in Company
28th Jun 2016 4:32 pm PRN Net Asset Value(s)
FTSE 100 Latest
Value8,829.92
Change-7.99