BH Macro Ltd. GBP Shares (BHMG) RNS Announcements

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Date Time Source Announcement
15 Oct 2013 04:44 PM
RNS
Net Asset Value(s)
08 Oct 2013 05:07 PM
RNS
Net Asset Value(s)
03 Oct 2013 04:40 PM
RNS
Net Asset Value(s)
01 Oct 2013 12:29 PM
RNS
Net Asset Value(s)
01 Oct 2013 08:30 AM
RNS
Conversion of Securities
26 Sep 2013 11:22 AM
RNS
Conversion of Securities
24 Sep 2013 04:31 PM
RNS
Net Asset Value(s)
23 Sep 2013 03:55 PM
RNS
Net Asset Value(s)
19 Sep 2013 04:52 PM
RNS
Monthly Shareholder Report - August 2013
17 Sep 2013 03:40 PM
RNS
Net Asset Value(s)
13 Sep 2013 05:17 PM
RNS
Half Yearly Report - Notice of NSM
10 Sep 2013 05:12 PM
RNS
Net Asset Value(s)
04 Sep 2013 04:55 PM
RNS
Net Asset Value(s)
02 Sep 2013 10:10 AM
RNS
Conversion of Securities - Replacement
02 Sep 2013 07:00 AM
RNS
Conversion of Securities
28 Aug 2013 06:15 PM
RNS
Conversion of Securities
28 Aug 2013 04:01 PM
RNS
Net Asset Value(s)
27 Aug 2013 10:00 AM
RNS
Director Declaration
22 Aug 2013 05:13 PM
RNS
Half Yearly Report
22 Aug 2013 04:41 PM
RNS
Net Asset Value(s)
20 Aug 2013 05:50 PM
RNS
Net Asset Value(s)
20 Aug 2013 04:30 PM
RNS
Monthly Shareholder Report
13 Aug 2013 04:17 PM
RNS
Net Asset Value(s)
06 Aug 2013 04:22 PM
RNS
Net Asset Value(s)
05 Aug 2013 04:58 PM
RNS
Net Asset Value(s)
01 Aug 2013 09:35 AM
RNS
Conversion of Securities
30 Jul 2013 05:10 PM
RNS
Net Asset Value(s)
30 Jul 2013 02:24 PM
RNS
Investor statement - 30 June 2013
29 Jul 2013 10:36 AM
RNS
Conversion of Securities
25 Jul 2013 12:43 PM
RNS
Transparency Report
23 Jul 2013 05:10 PM
RNS
Net Asset Value(s)
22 Jul 2013 04:40 PM
RNS
Net Asset Value(s)
19 Jul 2013 06:25 PM
RNS
Monthly Shareholder Report
16 Jul 2013 04:58 PM
RNS
Net Asset Value(s)
09 Jul 2013 04:54 PM
RNS
Net Asset Value(s)
03 Jul 2013 04:46 PM
RNS
Net Asset Value(s)
03 Jul 2013 04:27 PM
RNS
Holding(s) in Company
01 Jul 2013 02:17 PM
RNS
Compliance with Model Code
01 Jul 2013 07:00 AM
RNS
Conversion of Securities
25 Jun 2013 06:20 PM
RNS
Conversion of Securities
25 Jun 2013 03:58 PM
RNS
Net Asset Value(s)
24 Jun 2013 04:59 PM
RNS
Net Asset Value(s)
24 Jun 2013 10:26 AM
RNS
Director Declaration
21 Jun 2013 06:29 PM
RNS
Monthly Shareholder Report - May 2013
18 Jun 2013 04:58 PM
RNS
Net Asset Value(s)
12 Jun 2013 09:59 AM
RNS
Result of AGM
11 Jun 2013 04:34 PM
RNS
Net Asset Value(s)
05 Jun 2013 04:37 PM
RNS
Net Asset Value(s)
03 Jun 2013 07:00 AM
RNS
Conversion of Securities
29 May 2013 03:45 PM
RNS
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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