BH Macro Limited ORD NPV (GBP) (U627)

 

Latest News

Conversion of Securities

Notification of the details of a conversion of securities (e.g. warrants/convertible loan stock)

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 15 th September 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 Monthly Final Net Asset Values As at the close of business on 31 st August 2017 the Final Net Asset Values of each class of the Company?s shares are as follows: Fund Name Sedol NAV MTD Performance YTD P...

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

All News

DateHeadlineSource
21-09-17Conversion of SecuritiesRNS
19-09-17Net Asset Value(s)RNS
18-09-17Net Asset Value(s)RNS
12-09-17Net Asset Value(s)RNS
05-09-17Net Asset Value(s)RNS
01-09-17Share Conversion RequestsRNS
31-08-17Monthly Shareholder Report - July 2017RNS
30-08-17Net Asset Value(s)RNS
29-08-17Transparency ReportRNS
22-08-17Net Asset Value(s)RNS
22-08-17Interim Report and Unaudited Financial Statements 2017RNS
21-08-17Conversion of SecuritiesRNS
16-08-17Net Asset Value(s)RNS
15-08-17Net Asset Value(s)RNS
08-08-17Net Asset Value(s)RNS
03-08-17Net Asset Value(s)RNS
01-08-17Transparency ReportRNS
01-08-17Conversion of SecuritiesRNS
01-08-17Net Asset Value(s)RNS
28-07-17Monthly Shareholder Report - June 2017RNS
28-07-17Investor Statement - 30 June 2017RNS
28-07-17Conversion of SecuritiesRNS
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