BH Macro Ltd. GBP Shares (BHMG) RNS Announcements

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Date Time Source Announcement
24 Jan 2022 03:47 PM
PRN
Transparency Report
20 Jan 2022 07:00 AM
RNS
Kepler Trust Intelligence: New Research
18 Jan 2022 05:00 PM
PRN
Net Asset Value(s)
17 Jan 2022 10:38 AM
PRN
Issue of Equity
12 Jan 2022 10:45 AM
PRN
Share Conversion (November 2021)
12 Jan 2022 09:58 AM
PRN
Potential Share Issuance
11 Jan 2022 05:24 PM
PRN
Net Asset Value(s)
06 Jan 2022 06:17 PM
PRN
Net Asset Value(s)
04 Jan 2022 02:27 PM
PRN
Conversion of Securities
31 Dec 2021 12:30 PM
PRN
Net Asset Value(s)
29 Dec 2021 02:58 PM
PRN
Net Asset Value(s)
22 Dec 2021 05:04 PM
PRN
Monthly Shareholder Report - November 2021
21 Dec 2021 04:22 PM
PRN
Net Asset Value(s)
17 Dec 2021 02:45 PM
PRN
Issue of Equity
16 Dec 2021 11:10 AM
PRN
December Share Conversion Date
15 Dec 2021 02:46 PM
PRN
Transparency Report
15 Dec 2021 10:59 AM
PRN
Potential Share Issuance
14 Dec 2021 01:47 PM
PRN
Net Asset Value(s)
08 Dec 2021 12:08 PM
PRN
Block Listing
07 Dec 2021 04:19 PM
PRN
Net Asset Value(s)
07 Dec 2021 04:07 PM
PRN
Share Conversion Request (Nov 2021)
06 Dec 2021 07:00 AM
PRN
Share Conversion
03 Dec 2021 05:01 PM
PRN
Net Asset Value(s)
30 Nov 2021 04:26 PM
PRN
Net Asset Value(s)
29 Nov 2021 06:08 PM
PRN
Net Asset Value(s)
25 Nov 2021 10:47 AM
PRN
Monthly Shareholder Report - October 2021
23 Nov 2021 03:58 PM
PRN
Net Asset Value(s)
17 Nov 2021 01:24 PM
PRN
Issue of Equity
17 Nov 2021 09:39 AM
PRN
Potential Share Issuance
16 Nov 2021 04:51 PM
PRN
Net Asset Value(s)
15 Nov 2021 03:07 PM
PRN
Transparency Reporting
09 Nov 2021 03:12 PM
PRN
Net Asset Value(s)
08 Nov 2021 02:54 PM
PRN
Share Conversion Request (Oct 2021)
04 Nov 2021 11:59 AM
PRN
Holding(s) in Company
03 Nov 2021 04:01 PM
PRN
Net Asset Value(s)
29 Oct 2021 05:22 PM
PRN
Share Conversion (September 2021)
29 Oct 2021 03:03 PM
PRN
Investor Statement - September 2021
27 Oct 2021 06:11 PM
PRN
Net Asset Value(s)
26 Oct 2021 05:24 PM
PRN
Director Dealing
26 Oct 2021 01:41 PM
PRN
Net Asset Value(s)
22 Oct 2021 05:11 PM
PRN
Issue of Equity
21 Oct 2021 11:29 AM
PRN
Potential Share Issuance
20 Oct 2021 06:44 PM
PRN
Monthly Shareholder Report - September 2021
19 Oct 2021 05:40 PM
PRN
Transparency Report
19 Oct 2021 05:16 PM
PRN
Net Asset Value(s)
19 Oct 2021 09:40 AM
PRN
Block Listing
12 Oct 2021 05:35 PM
PRN
Net Asset Value(s)
06 Oct 2021 04:39 PM
PRN
Conversion of Securities
05 Oct 2021 04:54 PM
PRN
Net Asset Value(s)
05 Oct 2021 04:16 PM
PRN
Conversion of Securities

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.

 

UK 100

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