BH Macro Ltd. GBP Shares (BHMG) RNS Announcements

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Date Time Source Announcement
02 Jun 2020 12:38 PM
PRN
Share Conversion Request (May 2020)
28 May 2020 12:46 PM
PRN
Notice of AGM
27 May 2020 02:28 PM
PRN
Net Asset Value(s)
21 May 2020 01:27 PM
PRN
Net Asset Value(s)
20 May 2020 05:00 PM
PRN
Monthly Shareholder Report - April 2020
19 May 2020 01:01 PM
PRN
Net Asset Value(s)
13 May 2020 05:10 PM
PRN
Sale from Treasury
13 May 2020 01:56 PM
PRN
Holding(s) in Company
12 May 2020 04:55 PM
PRN
Potential Treasury Share Sales
12 May 2020 02:50 PM
PRN
Net Asset Value(s)
12 May 2020 02:42 PM
PRN
Holding(s) in Company
07 May 2020 05:18 PM
PRN
Sale from Treasury
07 May 2020 03:57 PM
PRN
Transparency Report
06 May 2020 05:19 PM
PRN
Sale from Treasury
06 May 2020 03:40 PM
PRN
Potential Treasury Share Sales
05 May 2020 05:55 PM
PRN
Investor Statement - March 2020
05 May 2020 03:30 PM
PRN
Net Asset Value(s)
04 May 2020 03:45 PM
PRN
Sale from Treasury
04 May 2020 12:26 PM
PRN
Potential Treasury Share Sales
30 Apr 2020 05:40 PM
PRN
Conversion of Securities
28 Apr 2020 05:20 PM
PRN
Net Asset Value(s)
27 Apr 2020 04:46 PM
PRN
Listing Rules Disclosure
27 Apr 2020 12:50 PM
PRN
Sale from Treasury
24 Apr 2020 01:31 PM
PRN
Sale from Treasury
23 Apr 2020 05:48 PM
PRN
Net Asset Value(s)
22 Apr 2020 11:16 AM
PRN
Potential Treasury Share Sale
21 Apr 2020 02:40 PM
PRN
Net Asset Value(s)
20 Apr 2020 05:19 PM
PRN
Monthly Shareholder Report – March 2020
20 Apr 2020 05:15 PM
PRN
Potential Treasury Share Sales
15 Apr 2020 02:35 PM
PRN
Net Asset Value(s)
07 Apr 2020 04:10 PM
PRN
Net Asset Value(s)
06 Apr 2020 06:06 PM
PRN
Transparency Report
06 Apr 2020 05:59 PM
PRN
Holding(s) in Company
06 Apr 2020 05:58 PM
PRN
Holding(s) in Company
03 Apr 2020 05:33 PM
PRN
Share Conversion Request (March 2020)
03 Apr 2020 02:50 PM
PRN
Net Asset Value(s)
01 Apr 2020 11:39 AM
PRN
Monthly Shareholder Report - February 2020
31 Mar 2020 01:57 PM
PRN
Net Asset Value(s)
30 Mar 2020 12:07 PM
RNS
Second Price Monitoring Extn
30 Mar 2020 12:02 PM
RNS
Price Monitoring Extension
27 Mar 2020 04:09 PM
PRN
Director Dealing
26 Mar 2020 05:14 PM
PRN
Conversion of Securities
25 Mar 2020 09:30 AM
PRN
Annual Report and Audited Financial Statements ...
24 Mar 2020 03:13 PM
PRN
Net Asset Value(s)
23 Mar 2020 05:40 PM
PRN
Net Asset Value(s)
19 Mar 2020 04:37 PM
RNS
Price Monitoring Extension
19 Mar 2020 12:28 PM
PRN
Holding(s) in Company
17 Mar 2020 04:15 PM
PRN
Net Asset Value(s)
16 Mar 2020 04:29 PM
PRN
Holding(s) in Company
13 Mar 2020 04:37 PM
PRN
Sale from Treasury

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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