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BHMG BH MACRO LIMITED ORD NPV (GBP)




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Time/Date Code Headline Source Impact
17:27 28-Aug-2015 BHMG Transaction in Own Shares PRN -0.05% Down
18:19 27-Aug-2015 BHMG Transaction in Own Shares PRN -0.39% Down
17:22 26-Aug-2015 BHMG Interim Report and Unaudited Financial Statements 2015 PRN -0.89% Down
15:24 25-Aug-2015 BHMG Net Asset Value(s) PRN -1.17% Down
10:15 25-Aug-2015 BHMG Net Asset Value(s) PRN -1.17% Down
12:40 24-Aug-2015 BHMG Monthly Shareholder Report - July 2015 RNS -1.42% Down
17:30 21-Aug-2015 BHMG Transaction in Own Shares PRN -1.39% Down
17:25 20-Aug-2015 BHMG Transaction in Own Shares PRN -1.32% Down
17:20 19-Aug-2015 BHMG Transaction in Own Shares PRN -0.92% Down
17:25 18-Aug-2015 BHMG Transaction in Own Shares PRN -0.52% Down
16:05 18-Aug-2015 BHMG Net Asset Value(s) PRN -0.52% Down
17:30 17-Aug-2015 BHMG Transaction in Own Shares PRN -0.17% Down
17:19 14-Aug-2015 BHMG Transaction in Own Shares PRN -
16:27 11-Aug-2015 BHMG Net Asset Value(s) PRN +0.32% Up
14:19 05-Aug-2015 BHMG Net Asset Value(s) PRN +0.35% Up
17:34 04-Aug-2015 BHMG Transaction in Own Shares PRN +0.27% Up
07:00 03-Aug-2015 BHMG Share Conversion - July 2015 PRN +0.24% Up
17:56 30-Jul-2015 BHMG Transaction in Own Shares PRN +0.09% Up
16:23 30-Jul-2015 BHMG Investor Statement - 30 June 2015 RNS +0.09% Up
17:34 29-Jul-2015 BHMG Transaction in Own Shares PRN +0.02% Up

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.

Market

Company Information
Updated Monthly
Company address Northern Trust Fd Admin SvsGuernsey, Trafalgar Court, Les Banques, St Peter Port, GY1 3QL, Guernsey
Company website http://www.bhmacro.com
Market cap(in millions)* £ 764.52
Listing/Admission to trading 14 Mar 2007
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
29-Aug-15
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment STMM
MiFID Status Regulated Market
Exchange market size 500
SEDOL B1NP514
ISIN number GG00B1NP5142



BH MACRO GBP share - news analysis