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BHMG BH MACRO LIMITED ORD NPV (GBP)




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Time/Date Code Headline Source Impact
16:50 31-Mar-2015 BHMG Net Asset Value(s) PRN -1.39% Down
16:44 25-Mar-2015 BHMG Conversion of Securities PRN -0.33% Down
17:30 24-Mar-2015 BHMG Net Asset Value(s) PRN +0.07% Up
09:38 24-Mar-2015 BHMG Annual Financial Report RNS +0.07% Up
15:16 23-Mar-2015 BHMG Net Asset Value(s) PRN +0.30% Up
17:09 20-Mar-2015 BHMG Monthly Shareholder Report-February 2015 RNS +0.55% Up
16:57 17-Mar-2015 BHMG Net Asset Value(s) PRN +1.04% Up
17:33 10-Mar-2015 BHMG Net Asset Value(s) PRN +0.76% Up
16:39 04-Mar-2015 BHMG Net Asset Value(s) PRN +0.20% Up
15:35 02-Mar-2015 BHMG Conversion of Securities PRN -0.06% Down
07:00 02-Mar-2015 BHMG Conversion of Securities PRN -0.06% Down
16:27 27-Feb-2015 BHMG Monthly Shareholder Report-January 2015 RNS -0.10% Down
16:29 24-Feb-2015 BHMG Net Asset Value(s) PRN -0.07% Down
10:25 24-Feb-2015 BHMG Net Asset Value(s) PRN -0.07% Down
17:17 17-Feb-2015 BHMG Net Asset Value(s) PRN +0.51% Up
10:41 13-Feb-2015 BHMG Holding(s) in Company PRN +0.42% Up
18:09 10-Feb-2015 BHMG Net Asset Value(s) PRN +0.75% Up
17:33 04-Feb-2015 BHMG Net Asset Value(s) PRN +0.66% Up
17:27 04-Feb-2015 BHMG Transaction in Own Shares PRN +0.66% Up
07:00 02-Feb-2015 BHMG Conversion of Securities PRN +0.84% 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)* £ 768.96
Listing/Admission to trading 14 Mar 2007
Trading service -
Market -
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
04-Jul-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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



BH MACRO GBP share - news analysis