BH Macro Ltd. GBP Shares (BHMG) RNS Announcements

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Date Time Source Announcement
26 Oct 2010 03:54 PM
RNS
Net Asset Value(s)
25 Oct 2010 01:42 PM
RNS
Conversion of Securities
22 Oct 2010 09:51 AM
RNS
Net Asset Value(s)
20 Oct 2010 04:20 PM
RNS
Monthly Shareholder Report
19 Oct 2010 02:47 PM
RNS
Net Asset Value(s)
12 Oct 2010 04:53 PM
RNS
Net Asset Value(s)
05 Oct 2010 04:44 PM
RNS
Net Asset Value(s)
01 Oct 2010 09:36 AM
RNS
Conversion of Securities
29 Sep 2010 11:20 AM
RNS
Conversion of Securities
28 Sep 2010 03:29 PM
RNS
Net Asset Value(s)
24 Sep 2010 03:15 PM
RNS
Net Asset Value(s)
22 Sep 2010 10:14 AM
RNS
Monthly Shareholder Report
21 Sep 2010 04:30 PM
RNS
Net Asset Value(s)
14 Sep 2010 04:43 PM
RNS
Net Asset Value(s)
07 Sep 2010 05:21 PM
RNS
Net Asset Value(s)
03 Sep 2010 02:36 PM
RNS
Net Asset Value(s)
01 Sep 2010 01:44 PM
RNS
Net Asset Value(s)
01 Sep 2010 01:29 PM
RNS
Conversion of Securities
27 Aug 2010 05:42 PM
RNS
Director Declaration
27 Aug 2010 04:43 PM
RNS
Directorate Change
27 Aug 2010 02:09 PM
RNS
Half Yearly Report
24 Aug 2010 01:36 PM
RNS
Net Asset Value(s)
23 Aug 2010 01:01 PM
RNS
Conversion of Securities
23 Aug 2010 10:02 AM
RNS
Net Asset Value(s)
20 Aug 2010 09:21 AM
RNS
Monthly Shareholder Report
17 Aug 2010 02:35 PM
RNS
Net Asset Value(s)
10 Aug 2010 03:56 PM
RNS
Net Asset Value(s)
04 Aug 2010 05:00 PM
RNS
Holding(s) in Company
04 Aug 2010 04:29 PM
RNS
Net Asset Value(s)
02 Aug 2010 07:00 AM
RNS
Conversion of Securities
27 Jul 2010 04:32 PM
RNS
Net Asset Value(s)
27 Jul 2010 12:23 PM
RNS
Conversion of Securities
23 Jul 2010 11:14 AM
RNS
Net Asset Value(s)
21 Jul 2010 05:13 PM
RNS
Monthly Shareholder Report
20 Jul 2010 01:54 PM
RNS
Net Asset Value(s)
13 Jul 2010 02:31 PM
RNS
Net Asset Value(s)
06 Jul 2010 03:03 PM
RNS
Net Asset Value(s)
06 Jul 2010 10:01 AM
RNS
Net Asset Value(s)
02 Jul 2010 04:57 PM
RNS
Holding(s) in Company
01 Jul 2010 09:00 AM
RNS
Conversion of Securities
29 Jun 2010 04:08 PM
RNS
Net Asset Value(s)
29 Jun 2010 12:55 PM
RNS
Information about Manager - R
29 Jun 2010 08:55 AM
RNS
Information about Manager
28 Jun 2010 11:01 AM
RNS
Monthly Shareholder Report
25 Jun 2010 04:31 PM
RNS
Conversion of Securities
23 Jun 2010 03:00 PM
RNS
Replacement Result of AGM
22 Jun 2010 05:24 PM
RNS
Net Asset Value(s)
22 Jun 2010 05:13 PM
RNS
Net Asset Value(s)
21 Jun 2010 04:30 PM
RNS
Management Agreement
17 Jun 2010 02:30 PM
RNS
Result of AGM

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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