BH Macro Ltd. GBP Shares (BHMG) RNS Announcements

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Date Time Source Announcement
20 Oct 2020 02:41 PM
PRN
Net Asset Value(s)
13 Oct 2020 03:30 PM
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Net Asset Value(s)
07 Oct 2020 02:53 PM
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Holding(s) in Company
06 Oct 2020 04:41 PM
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Net Asset Value(s)
06 Oct 2020 02:21 PM
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Transparency Reporting
05 Oct 2020 03:49 PM
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Net Asset Value(s)
29 Sep 2020 02:14 PM
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Net Asset Value(s)
28 Sep 2020 05:23 PM
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Conversion of Securities
22 Sep 2020 03:27 PM
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Net Asset Value(s)
21 Sep 2020 05:13 PM
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Net Asset Value(s)
18 Sep 2020 04:15 PM
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Monthly Shareholder Report - August 2020
15 Sep 2020 04:00 PM
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Net Asset Value(s)
11 Sep 2020 12:25 PM
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Holding(s) in Company
08 Sep 2020 04:43 PM
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Net Asset Value(s)
08 Sep 2020 11:26 AM
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Transparency Reporting
03 Sep 2020 02:46 PM
PRN
Net Asset Value(s)
02 Sep 2020 03:58 PM
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Conversion of Securities
28 Aug 2020 04:00 PM
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Conversion of Securities
26 Aug 2020 07:00 AM
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Interim Report & Unaudited Financial Statem...
25 Aug 2020 03:20 PM
PRN
Net Asset Value(s)
21 Aug 2020 04:45 PM
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Net Asset Value(s)
20 Aug 2020 05:43 PM
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Monthly Shareholder Report - July 2020
18 Aug 2020 02:36 PM
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Net Asset Value(s)
11 Aug 2020 01:34 PM
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Net Asset Value(s)
06 Aug 2020 02:49 PM
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Transparency Reporting
05 Aug 2020 02:59 PM
PRN
Net Asset Value(s)
04 Aug 2020 12:14 PM
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Conversion of Securities
30 Jul 2020 05:19 PM
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Conversion of Securities
30 Jul 2020 02:33 PM
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Investor Statement - June 2020
28 Jul 2020 01:05 PM
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Net Asset Value(s)
21 Jul 2020 04:41 PM
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Net Asset Value(s)
21 Jul 2020 04:20 PM
PRN
Net Asset Value(s)
21 Jul 2020 12:43 PM
PRN
Monthly Shareholder Report - June 2020
14 Jul 2020 02:42 PM
PRN
Net Asset Value(s)
07 Jul 2020 04:43 PM
PRN
Holding(s) in Company
07 Jul 2020 04:25 PM
PRN
Net Asset Value(s)
03 Jul 2020 03:34 PM
PRN
Net Asset Value(s)
03 Jul 2020 11:13 AM
PRN
Holding(s) in Company
02 Jul 2020 07:00 AM
PRN
Conversion of Securities
01 Jul 2020 03:49 PM
PRN
Transparency Reporting
30 Jun 2020 12:57 PM
PRN
Net Asset Value(s)
26 Jun 2020 05:22 PM
PRN
Conversion of Securities
25 Jun 2020 11:17 AM
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Result of AGM
23 Jun 2020 01:42 PM
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Net Asset Value(s)
18 Jun 2020 06:08 PM
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Net Asset Value(s)
17 Jun 2020 05:10 PM
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Monthly Shareholder Report - May 2020
16 Jun 2020 04:03 PM
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Net Asset Value(s)
09 Jun 2020 01:46 PM
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Net Asset Value(s)
04 Jun 2020 03:33 PM
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Transparency Report
03 Jun 2020 02:38 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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