BH Macro Limited ORD NPV (GBP) (U627)

 

Latest News

Annual Financial Report

Publication of a company's annual financial report

Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

All News

DateHeadlineSource
24-03-17Annual Financial ReportRNS
21-03-17Net Asset Value(s)RNS
16-03-17Net Asset Value(s)RNS
14-03-17Net Asset Value(s)RNS
07-03-17Net Asset Value(s)RNS
03-03-17Net Asset Value(s)RNS
03-03-17Results of Class MeetingsRNS
02-03-17Monthly Shareholder Report - January 2017RNS
28-02-17Net Asset Value(s)RNS
28-02-17Transparency ReportingRNS
24-02-17Result of EGMRNS
21-02-17Net Asset Value(s)RNS
21-02-17Conversion of SecuritiesRNS
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