BH Macro Ltd. GBP Shares (BHMG) RNS Announcements

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Date Time Source Announcement
01 Mar 2019 05:56 PM
PRN
Monthly Shareholder Report
01 Mar 2019 12:02 PM
PRN
Conversion of Securities
26 Feb 2019 03:10 PM
PRN
Net Asset Value(s)
26 Feb 2019 11:32 AM
PRN
Conversion of Securities
20 Feb 2019 03:35 PM
PRN
Net Asset Value(s)
19 Feb 2019 12:42 PM
PRN
Net Asset Value(s)
12 Feb 2019 05:44 PM
PRN
Net Asset Value(s)
06 Feb 2019 05:03 PM
PRN
Holding(s) in Company
05 Feb 2019 02:22 PM
PRN
Net Asset Value(s)
04 Feb 2019 05:24 PM
PRN
Transparency Report
01 Feb 2019 05:41 PM
PRN
Monthly Shareholder Report - December 2018
01 Feb 2019 03:00 PM
PRN
Holding(s) in Company
31 Jan 2019 05:31 PM
PRN
Conversion of Securities
29 Jan 2019 04:08 PM
PRN
Net Asset Value(s)
29 Jan 2019 03:29 PM
PRN
Investor Statement - December 2018
24 Jan 2019 03:21 PM
PRN
Conversion of Securities
23 Jan 2019 06:10 PM
PRN
Director Dealing
23 Jan 2019 04:27 PM
PRN
No Class Discontinuation Votes
22 Jan 2019 02:31 PM
PRN
Net Asset Value(s)
22 Jan 2019 09:58 AM
PRN
Holding(s) in Company
21 Jan 2019 03:56 PM
PRN
Net Asset Value(s)
17 Jan 2019 05:00 PM
PRN
Holding(s) in Company
15 Jan 2019 03:26 PM
PRN
Holding(s) in Company
15 Jan 2019 02:56 PM
PRN
Net Asset Value(s)
08 Jan 2019 02:03 PM
PRN
Net Asset Value(s)
04 Jan 2019 03:11 PM
PRN
Net Asset Value(s)
02 Jan 2019 04:58 PM
PRN
Transparency Report
02 Jan 2019 02:05 PM
PRN
Net Asset Value(s)
28 Dec 2018 04:23 PM
PRN
Conversion of Securities
28 Dec 2018 03:08 PM
PRN
Conversion of Securities
27 Dec 2018 02:13 PM
PRN
Net Asset Value(s)
21 Dec 2018 04:36 PM
PRN
Monthly Shareholder Report - November 2018
19 Dec 2018 02:23 PM
PRN
Net Asset Value(s)
18 Dec 2018 04:04 PM
PRN
Change to Notice Date for Dec. 2018 Share Conve...
18 Dec 2018 03:18 PM
PRN
Net Asset Value(s)
11 Dec 2018 02:16 PM
PRN
Net Asset Value(s)
05 Dec 2018 02:07 PM
PRN
Net Asset Value(s)
04 Dec 2018 04:46 PM
PRN
Transparency Report
03 Dec 2018 03:08 PM
PRN
Conversion of Securities
30 Nov 2018 05:13 PM
PRN
Monthly Shareholder Report - October 2018
29 Nov 2018 12:30 PM
PRN
Conversion of Securities
27 Nov 2018 01:24 PM
PRN
Net Asset Value(s)
20 Nov 2018 04:15 PM
PRN
Holding(s) in Company
20 Nov 2018 02:39 PM
PRN
Net Asset Value(s)
20 Nov 2018 12:13 PM
PRN
Net Asset Value(s)
13 Nov 2018 01:43 PM
PRN
Net Asset Value(s)
13 Nov 2018 11:02 AM
PRN
Monthly Shareholder Report - September 2018–R...
08 Nov 2018 05:03 PM
PRN
Holding(s) in Company
06 Nov 2018 02:44 PM
PRN
Net Asset Value(s)
06 Nov 2018 09:35 AM
PRN
Transparency 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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