BH Macro Limited ORD NPV (GBP) (U627)

 

Latest News

Net Asset Value(s)

BH MACRO LIMITED (the ?Company?) (a closed-ended investment company incorporated in Guernsey with registration number 46235) Announcement of Monthly Final Net Asset Values As at the close of business on 31 st December 2016 the Final Net Asset Values of each class of the Company?s shares are as follows: Fund Name Sedol NAV MTD Performance YT...

Net Asset Value(s)

BH MACRO LIMITED (the ?Company?) (a closed-ended investment company incorporated in Guernsey with registration number 46235) Announcement of Weekly Estimated Net Asset Values As at the close of business on 13 th January 2017 the estimated Net Asset Values of each class of the Company?s shares are as follows: Fund Name Sedol NAV MTD Performan...

Why this growth portfolio is on a high

This market-beating growth portfolio has run for three years, and through some tough times. Now it's closing up shop, so H...

Net Asset Value(s)

BH MACRO LIMITED (the ?Company?) (a closed-ended investment company incorporated in Guernsey with registration number 46235) Announcement of Weekly Estimated Net Asset Values As at the close of business on 06 th January 2017 the estimated Net Asset Values of each class of the Company?s shares are as follows: Fund Name Sedol NAV MTD Performa...

All News

DateHeadlineSource
18-01-17Net Asset Value(s)RNS
17-01-17Net Asset Value(s)RNS
13-01-17Why this growth portfolio is on a highMoney Observer
10-01-17Net Asset Value(s)RNS
05-01-17Net Asset Value(s)RNS
03-01-17Share Conversion Request (December 2016)RNS
29-12-16Net Asset Value(s)RNS
23-12-16Monthly Shareholder Report - November 2016RNS
20-12-16Net Asset Value(s)RNS
19-12-16Transparency ReportingRNS
19-12-16Conversion of Securities - November 2016RNS
15-12-16Net Asset Value(s)RNS
15-12-16Change of December 2016 Share Conversion DateRNS
13-12-16Net Asset Value(s)RNS
08-12-16Holding(s) in CompanyRNS
06-12-16Net Asset Value(s)RNS
05-12-16Net Asset Value(s)RNS
01-12-16Conversion of SecuritiesRNS
30-11-16Monthly Shareholder Report - October 2016RNS
29-11-16Investors panic ahead of OPEC meeting StockMarketWire
29-11-16Net Asset Value(s)RNS
29-11-16Shell hit by weak oil prices StockMarketWire
29-11-16Tender offer and proposed structural changesRNS
23-11-16Transparency ReportRNS
23-11-16Conversion of SecuritiesRNS
22-11-16Net Asset Value(s)RNS
15-11-16Net Asset Value(s)RNS
08-11-16Net Asset Value(s)RNS
03-11-16Net Asset Value(s)RNS
01-11-16Net Asset Value(s)RNS
01-11-16Conversion of SecuritiesRNS
31-10-16Investor Statement - September 2016RNS
28-10-16Monthly Shareholder Report - September 2016RNS
25-10-16Net Asset Value(s)RNS
24-10-16BH Macro share conversion StockMarketWire
24-10-16Share Conversions - September 2016RNS
21-10-16Transparency ReportingRNS
19-10-16Management Fee ArrangementRNS
18-10-16Net Asset Value(s)RNS
18-10-16Transaction in Own SharesRNS