BH Macro Ltd. GBP Shares (BHMG) RNS Announcements

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Date Time Source Announcement
23 Feb 2021 02:58 PM
PRN
Holding(s) in Company
19 Feb 2021 02:56 PM
PRN
Holding(s) in Company
16 Feb 2021 04:30 PM
PRN
Shareholder Update
16 Feb 2021 03:08 PM
PRN
Net Asset Value(s)
15 Feb 2021 02:51 PM
PRN
Holding(s) in Company
15 Feb 2021 12:50 PM
PRN
Directorate Change
11 Feb 2021 11:03 AM
PRN
Transparency Reporting
09 Feb 2021 12:32 PM
PRN
Holding(s) in Company
05 Feb 2021 05:38 PM
PRN
Conversion of Securities
03 Feb 2021 04:49 PM
PRN
Net Asset Value(s)
02 Feb 2021 05:25 PM
PRN
Conversion of Securities
29 Jan 2021 04:50 PM
PRN
Investor Statement - December 2020
27 Jan 2021 04:29 PM
PRN
Net Asset Value(s)
27 Jan 2021 12:24 PM
PRN
Holding(s) in Company
26 Jan 2021 04:34 PM
PRN
Monthly Shareholder Report - December 2020
26 Jan 2021 03:39 PM
PRN
Net Asset Value(s)
22 Jan 2021 07:49 AM
PRN
Investment Management Agreement
19 Jan 2021 03:57 PM
PRN
Net Asset Value(s)
12 Jan 2021 04:57 PM
PRN
Net Asset Value(s)
08 Jan 2021 02:46 PM
PRN
Transparency Reporting
06 Jan 2021 04:06 PM
PRN
Net Asset Value(s)
04 Jan 2021 11:00 AM
PRN
Conversion of Securities
04 Jan 2021 09:54 AM
PRN
Conversion of Securities
30 Dec 2020 02:07 PM
PRN
Net Asset Value(s)
24 Dec 2020 10:24 AM
PRN
Change to Notice Date for December Share Conver...
23 Dec 2020 04:29 PM
PRN
Net Asset Value(s)
22 Dec 2020 03:20 PM
PRN
Net Asset Value(s)
21 Dec 2020 03:21 PM
PRN
Monthly Shareholder Report - November 2020
15 Dec 2020 12:57 PM
PRN
Net Asset Value(s)
08 Dec 2020 02:28 PM
PRN
Net Asset Value(s)
04 Dec 2020 05:47 PM
PRN
Conversion of Securities
04 Dec 2020 05:09 PM
PRN
Transparency Reporting
03 Dec 2020 03:57 PM
PRN
Net Asset Value(s)
01 Dec 2020 06:11 PM
PRN
Conversion of Securities
01 Dec 2020 02:32 PM
PRN
Net Asset Value(s)
24 Nov 2020 06:44 PM
PRN
Net Asset Value(s)
24 Nov 2020 06:41 PM
PRN
Net Asset Value(s)
20 Nov 2020 04:53 PM
PRN
Monthly Shareholder Report - October 2020
17 Nov 2020 02:46 PM
PRN
Net Asset Value(s)
10 Nov 2020 03:01 PM
PRN
Net Asset Value(s)
06 Nov 2020 09:50 AM
PRN
Transparency Reporting
04 Nov 2020 04:06 PM
PRN
Net Asset Value(s)
03 Nov 2020 02:56 PM
PRN
Holding(s) in Company
03 Nov 2020 10:35 AM
PRN
Conversion of Securities
02 Nov 2020 03:39 PM
PRN
Holding(s) in Company
29 Oct 2020 05:46 PM
PRN
Investor Statement - September 2020
28 Oct 2020 11:40 AM
PRN
Holding(s) in Company
27 Oct 2020 01:45 PM
PRN
Net Asset Value(s)
23 Oct 2020 05:55 PM
PRN
Net Asset Value(s)
20 Oct 2020 03:31 PM
PRN
Monthly Shareholder Report –September 2020

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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