BH Macro Ltd. GBP Shares (BHMG) RNS Announcements

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Date Time Source Announcement
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
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Conversion of Securities
01 Oct 2021 03:15 PM
PRN
Net Asset Value(s)
29 Sep 2021 12:35 PM
PRN
Director Dealing
28 Sep 2021 02:47 PM
PRN
Net Asset Value(s)
24 Sep 2021 05:45 PM
PRN
Monthly Shareholder Report - August 2021
24 Sep 2021 05:18 PM
PRN
Admission Date for Equity Issuance
24 Sep 2021 11:09 AM
PRN
Results of AGM
24 Sep 2021 09:52 AM
PRN
Issue of Equity
23 Sep 2021 12:16 PM
PRN
Potential Share Issuance
22 Sep 2021 11:24 AM
PRN
Holding(s) in Company
21 Sep 2021 01:59 PM
PRN
Net Asset Value(s)
17 Sep 2021 01:30 PM
PRN
Directorate Change
14 Sep 2021 04:37 PM
PRN
Net Asset Value(s)
13 Sep 2021 05:41 PM
PRN
Transparency Reporting
13 Sep 2021 09:39 AM
PRN
Notice of AGM
07 Sep 2021 06:11 PM
PRN
Net Asset Value(s)
06 Sep 2021 12:31 PM
PRN
Director Dealing
03 Sep 2021 06:00 PM
PRN
Director Dealing
03 Sep 2021 05:12 PM
PRN
Net Asset Value(s)
03 Sep 2021 04:20 PM
PRN
Holding(s) in Company
02 Sep 2021 06:30 PM
PRN
Correction : Net Asset Value(s)
02 Sep 2021 11:15 AM
PRN
Holding(s) in Company
01 Sep 2021 04:50 PM
PRN
Net Asset Value(s)
01 Sep 2021 12:13 PM
PRN
Conversion of Securities
01 Sep 2021 09:20 AM
PRN
Admission and Total Voting Rights
31 Aug 2021 02:13 PM
PRN
Interim Report and Unaudited Financial Statemen...
27 Aug 2021 07:00 AM
PRN
Combination - Result of Issue
26 Aug 2021 05:36 PM
PRN
Net Asset Value(s)
25 Aug 2021 10:03 AM
PRN
Monthly Shareholder Report - July 2021
24 Aug 2021 02:38 PM
PRN
Net Asset Value(s)
20 Aug 2021 05:34 PM
PRN
Combination - Timetable Update
17 Aug 2021 03:53 PM
PRN
Net Asset Value(s)
12 Aug 2021 02:33 PM
PRN
Transparency Report
11 Aug 2021 12:02 PM
PRN
Net Asset Value(s)
09 Aug 2021 03:30 PM
PRN
Holding(s) in Company
06 Aug 2021 04:47 PM
PRN
Completion of Tender Offer
04 Aug 2021 05:46 PM
PRN
Net Asset Value(s)
30 Jul 2021 12:03 PM
PRN
Tender Price
30 Jul 2021 08:59 AM
PRN
Investor Statement - June 2021
27 Jul 2021 06:19 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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