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 January 2017 the Final Net Asset Values of each class of the Company?s shares are as follows: Fund Name Sedol NAV MTD Performance YTD...

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 10 th February 2017 the estimated Net Asset Values of each class of the Company?s shares are as follows: Fund Name Sedol NAV MTD Perform...

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 03 rd February 2017 the estimated Net Asset Values of each class of the Company?s shares are as follows: Fund Name Sedol NAV MTD Perform...

Conversion of Securities during Tender Offer

BH Macro Limited (an authorised closed-ended collective investment scheme authorised by the Guernsey Financial Services Commission and established as a non-cellular company limited by shares under the laws of the Island of Guernsey with registration number 46235) 7 February 2017 Clarification: Conversion of Securities during Tender Offer The Company is n...

All News

DateHeadlineSource
16-02-17Net Asset Value(s)RNS
14-02-17Net Asset Value(s)RNS
07-02-17Net Asset Value(s)RNS
07-02-17Conversion of Securities during Tender OfferRNS
03-02-17Net Asset Value(s)RNS
03-02-17Correction : Conversion of SecuritiesRNS
31-01-17Monthly Shareholder Report - December 2016RNS
31-01-17Investor Statement - December 2016RNS
31-01-17Monthly Shareholder Report - December 2016RNS
31-01-17Net Asset Value(s)RNS
31-01-17Conversion of SecuritiesRNS
27-01-17Tender Offer and proposed structural changeRNS
26-01-17Transparency ReportingRNS
24-01-17Net Asset Value(s)RNS
23-01-17Conversion of SecuritiesRNS
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