BH Macro Ltd. GBP Shares (BHMG) RNS Announcements

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Date Time Source Announcement
12 May 2015 05:42 PM
PRN
Net Asset Value(s)
06 May 2015 04:39 PM
PRN
Net Asset Value(s)
05 May 2015 04:08 PM
PRN
Holding(s) in Company
01 May 2015 07:00 AM
PRN
Conversion of Securities
30 Apr 2015 05:01 PM
RNS
Monthly Shareholder Report - March 2015
29 Apr 2015 06:07 PM
RNS
Investor Statement - Replacement
29 Apr 2015 04:50 PM
RNS
Monthly Shareholder Report - March 2015
28 Apr 2015 04:27 PM
PRN
Net Asset Value(s)
27 Apr 2015 04:17 PM
PRN
Transparency Reporting
24 Apr 2015 02:23 PM
PRN
Conversion of Securities
23 Apr 2015 05:34 PM
PRN
Net Asset Value(s)
21 Apr 2015 03:19 PM
PRN
Net Asset Value(s)
20 Apr 2015 03:48 PM
PRN
Annual Report
14 Apr 2015 05:32 PM
PRN
Net Asset Value(s)
08 Apr 2015 04:43 PM
PRN
Net Asset Value(s)
07 Apr 2015 03:35 PM
PRN
Net Asset Value(s)
01 Apr 2015 07:00 AM
PRN
Conversion of Securities
31 Mar 2015 04:50 PM
PRN
Net Asset Value(s)
25 Mar 2015 04:44 PM
PRN
Conversion of Securities
24 Mar 2015 05:30 PM
PRN
Net Asset Value(s)
24 Mar 2015 09:38 AM
RNS
Annual Financial Report
23 Mar 2015 03:16 PM
PRN
Net Asset Value(s)
20 Mar 2015 05:09 PM
RNS
Monthly Shareholder Report-February 2015
17 Mar 2015 04:57 PM
PRN
Net Asset Value(s)
10 Mar 2015 05:33 PM
PRN
Net Asset Value(s)
04 Mar 2015 04:39 PM
PRN
Net Asset Value(s)
02 Mar 2015 03:35 PM
PRN
Conversion of Securities
02 Mar 2015 07:00 AM
PRN
Conversion of Securities
27 Feb 2015 04:27 PM
RNS
Monthly Shareholder Report-January 2015
24 Feb 2015 04:29 PM
PRN
Net Asset Value(s)
24 Feb 2015 10:25 AM
PRN
Net Asset Value(s)
17 Feb 2015 05:17 PM
PRN
Net Asset Value(s)
13 Feb 2015 10:41 AM
PRN
Holding(s) in Company
10 Feb 2015 06:09 PM
PRN
Net Asset Value(s)
04 Feb 2015 05:33 PM
PRN
Net Asset Value(s)
04 Feb 2015 05:27 PM
PRN
Transaction in Own Shares
02 Feb 2015 07:00 AM
PRN
Conversion of Securities
30 Jan 2015 04:31 PM
RNS
Quarterly Investor Statement - December 2014
28 Jan 2015 05:35 PM
PRN
Transaction in Own Shares
27 Jan 2015 05:23 PM
PRN
Net Asset Value(s)
27 Jan 2015 04:30 PM
PRN
Conversion of Securities
27 Jan 2015 09:20 AM
PRN
Transparency Reporting
27 Jan 2015 07:00 AM
PRN
Compliance with Model Code
26 Jan 2015 10:35 AM
PRN
Transaction in Own Shares
22 Jan 2015 05:20 PM
PRN
Transaction in Own Shares
22 Jan 2015 01:53 PM
PRN
Net Asset Value(s)
21 Jan 2015 05:45 PM
PRN
Transaction in Own Shares
21 Jan 2015 05:20 PM
RNS
Monthly Shareholder Report - December 2014
20 Jan 2015 05:35 PM
PRN
Transaction in Own Shares
20 Jan 2015 04:04 PM
PRN
Net Asset Value(s)

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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