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BHMG BH MACRO LIMITED ORD NPV (GBP)




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Time/Date Code Headline Source Impact
11:00 28-Apr-2016 BHMG Transparency Reporting PRN -0.75% Down
17:08 27-Apr-2016 BHMG Transaction in Own Shares PRN -0.42% Down
16:35 27-Apr-2016 BHMG Notice of EGM and Tender Offer PRN -0.42% Down
15:10 26-Apr-2016 BHMG Net Asset Value(s) PRN -0.18% Down
14:56 26-Apr-2016 BHMG March 2016 Share Conversions (Final) PRN -0.18% Down
17:18 25-Apr-2016 BHMG Transaction in Own Shares PRN -0.05% Down
08:28 22-Apr-2016 BHMG Net Asset Value(s) PRN +0.19% Up
17:28 21-Apr-2016 BHMG Monthly Shareholder Report - March 2016 PRN +0.35% Up
17:08 20-Apr-2016 BHMG Transaction in Own Shares PRN +0.28% Up
15:05 19-Apr-2016 BHMG Net Asset Value(s) PRN +0.19% Up
17:17 18-Apr-2016 BHMG Transaction in Own Shares PRN -0.03% Down
15:02 12-Apr-2016 BHMG Net Asset Value(s) PRN -1.09% Down
13:30 12-Apr-2016 BHMG Annual Report PRN -1.09% Down
17:05 05-Apr-2016 BHMG Tender Offer and Suspension of Class Conversions PRN -1.12% Down
15:59 05-Apr-2016 BHMG Net Asset Value(s) PRN -1.12% Down
12:40 04-Apr-2016 BHMG Share Conversion Request ? March 2016 PRN -1.03% Down
17:22 01-Apr-2016 BHMG Transaction in Own Shares PRN -0.92% Down
14:41 01-Apr-2016 BHMG Directorate Change PRN -0.92% Down
17:12 31-Mar-2016 BHMG Transaction in Own Shares PRN -0.37% Down
14:27 31-Mar-2016 BHMG Monthly Shareholder Report - February 2016 PRN -0.37% 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)* £ 439.65
Listing/Admission to trading 14 Mar 2007
Trading service SETS
Market Main 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
27-Aug-16
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 200
SEDOL B1NP514
ISIN number GG00B1NP5142



BH MACRO GBP share news analysis (BHMG)