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 Weekly Estimated Net Asset Values As at the close of business on 21 st July 2017 the estimated Net Asset Values of each class of the Company?s shares are as follows: Fund Name Sedol NAV MTD Performance Y...

Holding(s) in Company

TR-1: S tandard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii: BH Macro Ltd 1b. Please indicate if the issuer is a non-UK issuer (please mar...

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

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

All News

DateHeadlineSource
25-07-17Net Asset Value(s)RNS
24-07-17Holding(s) in CompanyRNS
18-07-17Net Asset Value(s)RNS
18-07-17Net Asset Value(s)RNS
11-07-17Net Asset Value(s)RNS
05-07-17Net Asset Value(s)RNS
30-06-17Conversion of SecuritiesRNS
29-06-17Monthly Shareholder Report - May 2017RNS
28-06-17Director Deals - BH Macro Limited GBP (BHMG)StockMarketWire
28-06-17Director DealingRNS
27-06-17Net Asset Value(s)RNS
27-06-17Transparency ReportRNS
23-06-17May Share Conversion & Closure of Euro Share ClassRNS
23-06-17All resolutions passed by shareholders at AGM of BH MacroStockMarketWire
23-06-17Result of Annual General MeetingRNS
20-06-17Net Asset Value(s)RNS
20-06-17Holding(s) in CompanyRNS
16-06-17The week ahead: Big day for Sirius MineralsInteractive Investor
15-06-17Net Asset Value(s)RNS
13-06-17Net Asset Value(s)RNS
06-06-17Net Asset Value(s)RNS
05-06-17Net Asset Value(s)RNS
01-06-17May 2017 Share Conversion RequestsRNS
31-05-17Net Asset Value(s)RNS
31-05-17Monthly Shareholder Report - April 2017RNS
30-05-17Transparency ReportRNS
24-05-17BH Macro schedules AGMStockMarketWire
24-05-17Notice of AGMRNS
23-05-17Net Asset Value(s)RNS
22-05-17Conversion of SecuritiesRNS
17-05-17Net Asset Value(s)RNS
16-05-17Net Asset Value(s)RNS
04-05-17Net Asset Value(s)RNS
04-05-17Conversion of Securities (revised)RNS
03-05-17Transparency ReportRNS
03-05-17Proposed closure of Euro share classRNS
03-05-17Six investment trusts to consider sellingMoney Observer
02-05-17Holding(s) in CompanyRNS
28-04-17Holding(s) in CompanyRNS
28-04-17Investor Statement - March 2017RNS