BH Macro Ltd. GBP Shares (BHMG) RNS Announcements

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Date Time Source Announcement
04 Apr 2012 04:50 PM
RNS
Net Asset Value(s)
02 Apr 2012 10:48 AM
RNS
Conversion of Securities
27 Mar 2012 02:56 PM
RNS
Net Asset Value(s)
26 Mar 2012 04:32 PM
RNS
Conversion of Securities
21 Mar 2012 02:13 PM
RNS
Net Asset Value(s)
20 Mar 2012 04:27 PM
RNS
Annual Financial Report
20 Mar 2012 03:08 PM
RNS
Net Asset Value(s)
19 Mar 2012 02:10 PM
RNS
Monthly Shareholder Report - February 2012
13 Mar 2012 04:06 PM
RNS
Net Asset Value(s)
07 Mar 2012 05:39 PM
RNS
Director Declaration
06 Mar 2012 03:09 PM
RNS
Net Asset Value(s)
05 Mar 2012 04:51 PM
RNS
Net Asset Value(s)
01 Mar 2012 07:00 AM
RNS
Conversion of Securities
28 Feb 2012 03:51 PM
RNS
Net Asset Value(s)
22 Feb 2012 04:54 PM
RNS
Conversion of Securities
21 Feb 2012 03:34 PM
RNS
Net Asset Value(s)
20 Feb 2012 01:35 PM
RNS
Net Asset Value(s)
17 Feb 2012 04:50 PM
RNS
Monthly Shareholder Report - January 2012
16 Feb 2012 11:49 AM
RNS
Partial Return of Capital
14 Feb 2012 02:58 PM
RNS
Net Asset Value(s)
07 Feb 2012 04:08 PM
RNS
Net Asset Value(s)
03 Feb 2012 03:59 PM
RNS
Net Asset Value(s)
01 Feb 2012 07:00 AM
RNS
Conversion of Securities
31 Jan 2012 03:49 PM
RNS
Net Asset Value(s)
26 Jan 2012 09:58 AM
RNS
Conversion of Securities
24 Jan 2012 04:58 PM
RNS
Transparency Reporting
24 Jan 2012 04:41 PM
RNS
Net Asset Value(s)
23 Jan 2012 09:40 AM
RNS
Net Asset Value(s)
20 Jan 2012 04:58 PM
RNS
Monthly Shareholder Report - December 2011
17 Jan 2012 04:26 PM
RNS
Net Asset Value(s)
10 Jan 2012 04:07 PM
RNS
Net Asset Value(s)
05 Jan 2012 05:05 PM
RNS
Net Asset Value(s)
03 Jan 2012 07:00 AM
RNS
Conversion of Securities
29 Dec 2011 03:05 PM
RNS
Net Asset Value(s)
22 Dec 2011 04:07 PM
RNS
Conversion of Securities
20 Dec 2011 04:46 PM
RNS
Net Asset Value(s)
20 Dec 2011 02:25 PM
RNS
Net Asset Value(s)
16 Dec 2011 11:06 AM
RNS
Monthly Shareholder Report - November 2011
13 Dec 2011 04:58 PM
RNS
Net Asset Value(s)
13 Dec 2011 04:39 PM
RNS
Conversion of Securities
06 Dec 2011 02:33 PM
RNS
Net Asset Value(s)
05 Dec 2011 04:50 PM
RNS
Net Asset Value(s)
01 Dec 2011 07:00 AM
RNS
Conversion of Securities
30 Nov 2011 04:15 PM
RNS
Holding(s) in Company
29 Nov 2011 04:35 PM
RNS
Net Asset Value(s)
25 Nov 2011 02:36 PM
RNS
Conversion of Securities
22 Nov 2011 04:03 PM
RNS
Net Asset Value(s)
21 Nov 2011 10:21 AM
RNS
Net Asset Value(s)
16 Nov 2011 03:55 PM
RNS
Monthly Shareholder Report - October 2011
15 Nov 2011 12:25 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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