BH Macro Ltd. GBP Shares (BHMG) RNS Announcements

Add to Alert list
Date Time Source Announcement
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
01 Nov 2019 11:18 AM
PRN
Transparency Report
01 Nov 2019 11:15 AM
PRN
Holding(s) in Company
31 Oct 2019 11:49 AM
PRN
Holding(s) in Company
30 Oct 2019 05:45 PM
PRN
Investor Statement - September 2019
29 Oct 2019 05:00 PM
PRN
Monthly Shareholder Report - September 2019
29 Oct 2019 04:16 PM
PRN
Holding(s) in Company
29 Oct 2019 03:01 PM
PRN
Net Asset Value(s)
24 Oct 2019 05:32 PM
PRN
Conversion of Securities
22 Oct 2019 02:27 PM
PRN
Net Asset Value(s)
18 Oct 2019 04:10 PM
PRN
Holding(s) in Company
17 Oct 2019 04:22 PM
PRN
Net Asset Value(s)
15 Oct 2019 01:28 PM
PRN
Net Asset Value(s)
08 Oct 2019 05:12 PM
PRN
Net Asset Value(s)
03 Oct 2019 03:52 PM
PRN
Net Asset Value(s)
01 Oct 2019 02:54 PM
PRN
Conversion of Securities
01 Oct 2019 02:17 PM
PRN
Net Asset Value(s)
01 Oct 2019 11:43 AM
PRN
Transparency Report
30 Sep 2019 04:06 PM
PRN
Monthly Shareholder Report - August 2019
27 Sep 2019 05:01 PM
PRN
Conversion of Securities
24 Sep 2019 03:29 PM
PRN
Net Asset Value(s)
18 Sep 2019 02:23 PM
PRN
Net Asset Value(s)
17 Sep 2019 02:19 PM
PRN
Net Asset Value(s)
10 Sep 2019 03:13 PM
PRN
Net Asset Value(s)
04 Sep 2019 03:36 PM
PRN
Net Asset Value(s)
03 Sep 2019 12:28 PM
PRN
Transparency Report
02 Sep 2019 10:30 AM
PRN
Conversion of Securities
30 Aug 2019 01:13 PM
PRN
Monthly Shareholder Report - July 2019
28 Aug 2019 02:28 PM
PRN
Net Asset Value(s)
23 Aug 2019 07:00 AM
PRN
Interim Report and Unaudited Financial Statemen...
20 Aug 2019 12:56 PM
PRN
Net Asset Value(s)
19 Aug 2019 02:18 PM
PRN
Net Asset Value(s)
13 Aug 2019 01:25 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.

 

UK 100

Latest directors dealings