BH Macro Ltd. GBP Shares (BHMG) RNS Announcements

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Date Time Source Announcement
19 Dec 2017 01:00 PM
PRN
Net Asset Value(s)
15 Dec 2017 11:16 AM
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December Share Conversion Date
14 Dec 2017 04:03 PM
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Holding(s) in Company
12 Dec 2017 02:56 PM
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Net Asset Value(s)
05 Dec 2017 03:03 PM
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Net Asset Value(s)
04 Dec 2017 11:19 AM
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Transparency Report
01 Dec 2017 07:00 AM
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Nasdaq Dubai suspension
30 Nov 2017 05:17 PM
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Monthly Shareholder Report - October 2017
30 Nov 2017 04:45 PM
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Share Conversion Requests
28 Nov 2017 02:03 PM
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Net Asset Value(s)
23 Nov 2017 03:09 PM
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Conversion of Securities
21 Nov 2017 02:13 PM
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Net Asset Value(s)
17 Nov 2017 02:21 PM
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Net Asset Value(s)
14 Nov 2017 02:10 PM
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Net Asset Value(s)
07 Nov 2017 12:10 PM
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Net Asset Value(s)
06 Nov 2017 04:50 PM
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Transparency Report
03 Nov 2017 03:05 PM
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Net Asset Value(s)
31 Oct 2017 05:57 PM
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Monthly Shareholder Report - September 2017
31 Oct 2017 03:42 PM
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Share Conversion Requests
31 Oct 2017 02:14 PM
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Net Asset Value(s)
30 Oct 2017 01:24 PM
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Investor Statement - September 2017
30 Oct 2017 11:34 AM
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Holding(s) in Company
25 Oct 2017 04:18 PM
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Conversion of Securities
24 Oct 2017 03:19 PM
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Net Asset Value(s)
18 Oct 2017 02:40 PM
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Net Asset Value(s)
17 Oct 2017 01:19 PM
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Net Asset Value(s)
10 Oct 2017 12:58 PM
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Net Asset Value(s)
04 Oct 2017 03:45 PM
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Transparency Report
04 Oct 2017 01:56 PM
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Net Asset Value(s)
02 Oct 2017 11:29 AM
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Conversion of Securities
29 Sep 2017 05:14 PM
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Monthly Shareholder Report - August 2017
29 Sep 2017 04:00 PM
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Delisting from Bermuda Stock Exchange and Nasda...
26 Sep 2017 03:22 PM
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Net Asset Value(s)
21 Sep 2017 01:01 PM
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Conversion of Securities
19 Sep 2017 03:42 PM
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Net Asset Value(s)
18 Sep 2017 01:30 PM
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Net Asset Value(s)
12 Sep 2017 04:19 PM
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Net Asset Value(s)
05 Sep 2017 03:16 PM
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Net Asset Value(s)
01 Sep 2017 07:00 AM
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Share Conversion Requests
31 Aug 2017 02:02 PM
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Monthly Shareholder Report - July 2017
30 Aug 2017 02:57 PM
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Net Asset Value(s)
29 Aug 2017 05:50 PM
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Transparency Report
22 Aug 2017 03:02 PM
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Net Asset Value(s)
22 Aug 2017 07:00 AM
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Interim Report and Unaudited Financial Statemen...
21 Aug 2017 05:00 PM
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Conversion of Securities
16 Aug 2017 02:37 PM
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Net Asset Value(s)
15 Aug 2017 02:08 PM
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Net Asset Value(s)
08 Aug 2017 03:22 PM
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Net Asset Value(s)
03 Aug 2017 02:45 PM
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Net Asset Value(s)
01 Aug 2017 05:17 PM
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Transparency Report

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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