BH Macro Ltd. GBP Shares (BHMG) RNS Announcements

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Date Time Source Announcement
12 Mar 2020 10:25 AM
PRN
Potential Treasury Share Sales
11 Mar 2020 06:14 PM
PRN
Monthly Shareholder Report - January 2020
11 Mar 2020 02:06 PM
PRN
Transparency Report
10 Mar 2020 02:35 PM
PRN
Net Asset Value(s)
04 Mar 2020 03:43 PM
PRN
Net Asset Value(s)
03 Mar 2020 11:00 AM
PRN
Correction: Conversion of Securities
02 Mar 2020 11:25 AM
PRN
Conversion of Securities
27 Feb 2020 04:00 PM
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Conversion of Securities
25 Feb 2020 04:29 PM
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Net Asset Value(s)
21 Feb 2020 01:44 PM
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Net Asset Value(s)
20 Feb 2020 05:17 PM
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Sale from Treasury
18 Feb 2020 02:36 PM
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Net Asset Value(s)
11 Feb 2020 01:40 PM
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Net Asset Value(s)
07 Feb 2020 03:37 PM
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Transparency Report
05 Feb 2020 04:23 PM
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Net Asset Value(s)
04 Feb 2020 05:11 PM
PRN
Conversion of Securities
04 Feb 2020 02:59 PM
PRN
Monthly Shareholder Report - December 2019
30 Jan 2020 04:19 PM
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Investor Statement - December 2019
28 Jan 2020 05:25 PM
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Conversion of Securities
28 Jan 2020 02:58 PM
PRN
Net Asset Value(s)
22 Jan 2020 04:45 PM
PRN
Net Asset Value(s)
21 Jan 2020 02:29 PM
PRN
Net Asset Value(s)
14 Jan 2020 02:55 PM
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Net Asset Value(s)
07 Jan 2020 05:16 PM
PRN
Net Asset Value(s)
06 Jan 2020 04:13 PM
PRN
Net Asset Value(s)
02 Jan 2020 11:19 AM
PRN
Transparency Report
02 Jan 2020 10:04 AM
PRN
Conversion of Securities
31 Dec 2019 01:15 PM
PRN
Net Asset Value(s)
30 Dec 2019 03:10 PM
PRN
Monthly Shareholder Report - November 2019
24 Dec 2019 12:21 PM
PRN
Net Asset Value(s)
19 Dec 2019 05:51 PM
PRN
Holding(s) in Company
18 Dec 2019 04:18 PM
PRN
Holding(s) in Company
18 Dec 2019 03:47 PM
PRN
Net Asset Value(s)
17 Dec 2019 02:51 PM
PRN
Net Asset Value(s)
17 Dec 2019 02:00 PM
PRN
Change to Notice Date for Dec. 2019 Share Conve...
10 Dec 2019 04:18 PM
PRN
Directorate Change
10 Dec 2019 01:38 PM
PRN
Net Asset Value(s)
04 Dec 2019 04:16 PM
PRN
Net Asset Value(s)
04 Dec 2019 04:07 PM
PRN
Holding(s) in Company
02 Dec 2019 03:54 PM
PRN
Transparency Report
29 Nov 2019 04:11 PM
PRN
Monthly Shareholder Report - October 2019
27 Nov 2019 04:26 PM
PRN
Conversion of Securities
26 Nov 2019 03:26 PM
PRN
Net Asset Value(s)
20 Nov 2019 04:03 PM
PRN
Net Asset Value(s)
19 Nov 2019 01:39 PM
PRN
Net Asset Value(s)
12 Nov 2019 02:08 PM
PRN
Net Asset Value(s)
06 Nov 2019 04:46 PM
PRN
Holding(s) in Company
05 Nov 2019 04:16 PM
PRN
Net Asset Value(s)
04 Nov 2019 02:39 PM
PRN
Conversion of Securities
04 Nov 2019 10:39 AM
PRN
Holding(s) in Company

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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