BH Macro Ltd. GBP Shares (BHMG) RNS Announcements

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Date Time Source Announcement
24 Jun 2019 04:26 PM
PRN
Conversion of Securities
21 Jun 2019 05:01 PM
PRN
Result of AGM
19 Jun 2019 02:30 PM
PRN
Net Asset Value(s)
18 Jun 2019 04:00 PM
PRN
Net Asset Value(s)
14 Jun 2019 04:18 PM
PRN
Holding(s) in Company
12 Jun 2019 01:45 PM
PRN
Net Asset Value(s)
12 Jun 2019 09:40 AM
PRN
Holding(s) in Company
05 Jun 2019 02:06 PM
PRN
Net Asset Value(s)
04 Jun 2019 04:57 PM
PRN
Annual General Meeting Circular
04 Jun 2019 02:43 PM
PRN
Holding(s) in Company
03 Jun 2019 04:02 PM
PRN
Transparency Report
03 Jun 2019 11:52 AM
PRN
Conversion of Securities
31 May 2019 01:26 PM
PRN
Monthly Shareholder Report - April 2019
29 May 2019 02:45 PM
PRN
Net Asset Value(s)
21 May 2019 04:00 PM
PRN
Notice of AGM
21 May 2019 02:15 PM
PRN
Net Asset Value(s)
20 May 2019 04:44 PM
PRN
Net Asset Value(s)
14 May 2019 01:35 PM
PRN
Net Asset Value(s)
13 May 2019 11:01 AM
PRN
Holding(s) in Company
13 May 2019 09:25 AM
PRN
Holding(s) in Company
08 May 2019 03:04 PM
PRN
Net Asset Value(s)
03 May 2019 01:54 PM
PRN
Holding(s) in Company
03 May 2019 01:35 PM
PRN
Net Asset Value(s)
02 May 2019 02:31 PM
PRN
Holding(s) in Company
01 May 2019 04:34 PM
PRN
Holding(s) in Company
01 May 2019 03:15 PM
PRN
Transparency Report
01 May 2019 02:53 PM
PRN
Directorate Change
30 Apr 2019 03:36 PM
PRN
Monthly Shareholder Report - March 2019
30 Apr 2019 03:17 PM
PRN
Net Asset Value(s)
29 Apr 2019 05:55 PM
PRN
Investor Statement - March 2019
24 Apr 2019 03:14 PM
PRN
Net Asset Value(s)
18 Apr 2019 05:35 PM
PRN
Holding(s) in Company
18 Apr 2019 01:46 PM
PRN
Net Asset Value(s)
16 Apr 2019 01:26 PM
PRN
Net Asset Value(s)
09 Apr 2019 02:57 PM
PRN
Net Asset Value(s)
03 Apr 2019 02:13 PM
PRN
Net Asset Value(s)
02 Apr 2019 12:24 PM
PRN
Transparency Report
01 Apr 2019 11:41 AM
PRN
Monthly Shareholder Report - February 2019
29 Mar 2019 05:08 PM
PRN
Holding(s) in Company
26 Mar 2019 04:58 PM
PRN
Director Dealing
26 Mar 2019 02:48 PM
PRN
Net Asset Value(s)
26 Mar 2019 09:45 AM
PRN
Directorate Change
26 Mar 2019 09:36 AM
PRN
Annual Financial Report
25 Mar 2019 05:29 PM
PRN
Conversion of Securities
20 Mar 2019 12:55 PM
PRN
Net Asset Value(s)
19 Mar 2019 02:17 PM
PRN
Net Asset Value(s)
12 Mar 2019 02:35 PM
PRN
Net Asset Value(s)
05 Mar 2019 01:56 PM
PRN
Net Asset Value(s)
04 Mar 2019 10:14 AM
PRN
Transparency Report
01 Mar 2019 06:08 PM
PRN
Reissue : Monthly Shareholder Report

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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