BH Macro Ltd. GBP Shares (BHMG) RNS Announcements

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Date Time Source Announcement
21 Aug 2020 04:45 PM
PRN
Net Asset Value(s)
20 Aug 2020 05:43 PM
PRN
Monthly Shareholder Report - July 2020
18 Aug 2020 02:36 PM
PRN
Net Asset Value(s)
11 Aug 2020 01:34 PM
PRN
Net Asset Value(s)
06 Aug 2020 02:49 PM
PRN
Transparency Reporting
05 Aug 2020 02:59 PM
PRN
Net Asset Value(s)
04 Aug 2020 12:14 PM
PRN
Conversion of Securities
30 Jul 2020 05:19 PM
PRN
Conversion of Securities
30 Jul 2020 02:33 PM
PRN
Investor Statement - June 2020
28 Jul 2020 01:05 PM
PRN
Net Asset Value(s)
21 Jul 2020 04:41 PM
PRN
Net Asset Value(s)
21 Jul 2020 04:20 PM
PRN
Net Asset Value(s)
21 Jul 2020 12:43 PM
PRN
Monthly Shareholder Report - June 2020
14 Jul 2020 02:42 PM
PRN
Net Asset Value(s)
07 Jul 2020 04:43 PM
PRN
Holding(s) in Company
07 Jul 2020 04:25 PM
PRN
Net Asset Value(s)
03 Jul 2020 03:34 PM
PRN
Net Asset Value(s)
03 Jul 2020 11:13 AM
PRN
Holding(s) in Company
02 Jul 2020 07:00 AM
PRN
Conversion of Securities
01 Jul 2020 03:49 PM
PRN
Transparency Reporting
30 Jun 2020 12:57 PM
PRN
Net Asset Value(s)
26 Jun 2020 05:22 PM
PRN
Conversion of Securities
25 Jun 2020 11:17 AM
PRN
Result of AGM
23 Jun 2020 01:42 PM
PRN
Net Asset Value(s)
18 Jun 2020 06:08 PM
PRN
Net Asset Value(s)
17 Jun 2020 05:10 PM
PRN
Monthly Shareholder Report - May 2020
16 Jun 2020 04:03 PM
PRN
Net Asset Value(s)
09 Jun 2020 01:46 PM
PRN
Net Asset Value(s)
04 Jun 2020 03:33 PM
PRN
Transparency Report
03 Jun 2020 02:38 PM
PRN
Net Asset Value(s)
02 Jun 2020 12:38 PM
PRN
Share Conversion Request (May 2020)
28 May 2020 12:46 PM
PRN
Notice of AGM
27 May 2020 02:28 PM
PRN
Net Asset Value(s)
21 May 2020 01:27 PM
PRN
Net Asset Value(s)
20 May 2020 05:00 PM
PRN
Monthly Shareholder Report - April 2020
19 May 2020 01:01 PM
PRN
Net Asset Value(s)
13 May 2020 05:10 PM
PRN
Sale from Treasury
13 May 2020 01:56 PM
PRN
Holding(s) in Company
12 May 2020 04:55 PM
PRN
Potential Treasury Share Sales
12 May 2020 02:50 PM
PRN
Net Asset Value(s)
12 May 2020 02:42 PM
PRN
Holding(s) in Company
07 May 2020 05:18 PM
PRN
Sale from Treasury
07 May 2020 03:57 PM
PRN
Transparency Report
06 May 2020 05:19 PM
PRN
Sale from Treasury
06 May 2020 03:40 PM
PRN
Potential Treasury Share Sales
05 May 2020 05:55 PM
PRN
Investor Statement - March 2020
05 May 2020 03:30 PM
PRN
Net Asset Value(s)
04 May 2020 03:45 PM
PRN
Sale from Treasury
04 May 2020 12:26 PM
PRN
Potential Treasury Share Sales
30 Apr 2020 05:40 PM
PRN
Conversion of Securities

BH Macro Ltd. GBP Shares is a closed-ended investment company listed on the London Stock Exchange that invests entirely in the Brevan Howard Master Fund.

It is managed by Brevan Howard Asset Management LLP and focuses on global fixed income, currencies, commodities, and macro trading strategies.

BH Macro share price launched at 100p in 2007.

 

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