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BHMG BH MACRO LIMITED ORD NPV (GBP)




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Time/Date Code Headline Source Impact
07:00 01-Jun-2015 BHMG Conversion of Securities PRN +0.18% Up
10:15 28-May-2015 BHMG Directorate Change PRN +0.59% Up
17:39 27-May-2015 BHMG Net Asset Value(s) PRN +0.75% Up
17:14 27-May-2015 BHMG Conversion of Securities RNS +0.75% Up
15:28 27-May-2015 BHMG Notice of AGM PRN +0.75% Up
12:50 26-May-2015 BHMG Net Asset Value(s) PRN +0.91% Up
16:58 19-May-2015 BHMG Monthly Shareholder Report - April 2015 RNS -0.76% Down
16:35 19-May-2015 BHMG Net Asset Value(s) PRN -0.76% Down
09:30 14-May-2015 BHMG Director Declaration PRN -1.13% Down
17:42 12-May-2015 BHMG Net Asset Value(s) PRN -1.06% Down
16:39 06-May-2015 BHMG Net Asset Value(s) PRN -0.48% Down
16:08 05-May-2015 BHMG Holding(s) in Company PRN -0.50% Down
07:00 01-May-2015 BHMG Conversion of Securities PRN +0.20% Up
17:01 30-Apr-2015 BHMG Monthly Shareholder Report - March 2015 RNS +0.51% Up
18:07 29-Apr-2015 BHMG Investor Statement - Replacement RNS +0.76% Up
16:27 28-Apr-2015 BHMG Net Asset Value(s) PRN +0.84% Up
16:17 27-Apr-2015 BHMG Transparency Reporting PRN +0.05% Up
14:23 24-Apr-2015 BHMG Conversion of Securities PRN -0.84% Down
17:34 23-Apr-2015 BHMG Net Asset Value(s) PRN -1.65% Down
15:19 21-Apr-2015 BHMG Net Asset Value(s) PRN -2.51% Down

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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)* £ 760.81
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
03-Sep-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