BH Macro Ltd. GBP Shares (BHMG) RNS Announcements

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Date Time Source Announcement
05 Nov 2018 06:03 PM
PRN
Conversion of Securities - Replacement
05 Nov 2018 05:26 PM
PRN
Holding(s) in Company
05 Nov 2018 03:25 PM
PRN
Net Asset Value(s)
02 Nov 2018 05:09 PM
PRN
Conversion of Securities
01 Nov 2018 05:31 PM
PRN
Holding(s) in Company
31 Oct 2018 05:19 PM
PRN
Monthly Shareholder Report - September 2018
31 Oct 2018 04:42 PM
PRN
Holding(s) in Company
31 Oct 2018 10:45 AM
PRN
Conversion of Securities
30 Oct 2018 05:46 PM
PRN
Net Asset Value(s)
30 Oct 2018 11:26 AM
PRN
Investor Statement - September 2018
23 Oct 2018 02:39 PM
PRN
Net Asset Value(s)
19 Oct 2018 12:01 PM
PRN
Net Asset Value(s)
16 Oct 2018 02:07 PM
PRN
Net Asset Value(s)
15 Oct 2018 03:12 PM
PRN
Holding(s) in Company
09 Oct 2018 02:45 PM
PRN
Net Asset Value(s)
03 Oct 2018 03:41 PM
PRN
Net Asset Value(s)
02 Oct 2018 05:26 PM
PRN
Conversion of Securities
02 Oct 2018 04:28 PM
PRN
Conversion of Securities
01 Oct 2018 11:47 AM
PRN
Transparency Report
27 Sep 2018 04:24 PM
PRN
Monthly Shareholder Report - August 2018
25 Sep 2018 02:24 PM
PRN
Net Asset Value(s)
20 Sep 2018 10:22 AM
PRN
Net Asset Value(s)
18 Sep 2018 02:46 PM
PRN
Net Asset Value(s)
11 Sep 2018 02:00 PM
PRN
Net Asset Value(s)
05 Sep 2018 04:30 PM
PRN
Net Asset Value(s)
03 Sep 2018 04:34 PM
PRN
Share Conversion Request
31 Aug 2018 05:29 PM
PRN
Monthly Shareholder Report - July 2018
29 Aug 2018 03:55 PM
PRN
Transparency Report
29 Aug 2018 02:09 PM
PRN
Net Asset Value(s)
28 Aug 2018 11:15 AM
PRN
Conversion of Securities
21 Aug 2018 02:29 PM
PRN
Net Asset Value(s)
20 Aug 2018 05:50 PM
PRN
Interim Report and Unaudited Financial Statemen...
17 Aug 2018 02:17 PM
PRN
Net Asset Value(s)
14 Aug 2018 12:55 PM
PRN
Net Asset Value(s)
07 Aug 2018 03:03 PM
PRN
Net Asset Value(s)
03 Aug 2018 02:05 PM
PRN
Net Asset Value(s)
03 Aug 2018 12:14 PM
PRN
Transparency Report
01 Aug 2018 05:04 PM
PRN
Conversion of Securities
01 Aug 2018 12:26 PM
PRN
Conversion of Securities
31 Jul 2018 05:49 PM
PRN
Monthly Shareholder Report - June 2018
31 Jul 2018 12:48 PM
PRN
Net Asset Value(s)
27 Jul 2018 10:15 AM
PRN
Investor Statement - June 2018
24 Jul 2018 02:29 PM
PRN
Net Asset Value(s)
18 Jul 2018 03:04 PM
PRN
Net Asset Value(s)
18 Jul 2018 02:48 PM
PRN
Net Asset Value(s)
17 Jul 2018 01:39 PM
PRN
Net Asset Value(s)
10 Jul 2018 02:39 PM
PRN
Net Asset Value(s)
04 Jul 2018 02:19 PM
PRN
Net Asset Value(s)
02 Jul 2018 05:46 PM
PRN
Monthly Shareholder Report - May 2018
02 Jul 2018 12:43 PM
PRN
Conversion of Securities

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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