BH Macro Ltd. GBP Shares (BHMG) RNS Announcements

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Date Time Source Announcement
18 Apr 2019 01:46 PM
PRN
Net Asset Value(s)
16 Apr 2019 01:26 PM
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Net Asset Value(s)
09 Apr 2019 02:57 PM
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Net Asset Value(s)
03 Apr 2019 02:13 PM
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Net Asset Value(s)
02 Apr 2019 12:24 PM
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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
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Director Dealing
26 Mar 2019 02:48 PM
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Net Asset Value(s)
26 Mar 2019 09:45 AM
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Directorate Change
26 Mar 2019 09:36 AM
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Annual Financial Report
25 Mar 2019 05:29 PM
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Conversion of Securities
20 Mar 2019 12:55 PM
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Net Asset Value(s)
19 Mar 2019 02:17 PM
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Net Asset Value(s)
12 Mar 2019 02:35 PM
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Net Asset Value(s)
05 Mar 2019 01:56 PM
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Net Asset Value(s)
04 Mar 2019 10:14 AM
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Transparency Report
01 Mar 2019 06:08 PM
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Reissue : Monthly Shareholder Report
01 Mar 2019 05:56 PM
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Monthly Shareholder Report
01 Mar 2019 12:02 PM
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Conversion of Securities
26 Feb 2019 03:10 PM
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Net Asset Value(s)
26 Feb 2019 11:32 AM
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Conversion of Securities
20 Feb 2019 03:35 PM
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Net Asset Value(s)
19 Feb 2019 12:42 PM
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Net Asset Value(s)
12 Feb 2019 05:44 PM
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Net Asset Value(s)
06 Feb 2019 05:03 PM
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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
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Director Dealing
23 Jan 2019 04:27 PM
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No Class Discontinuation Votes
22 Jan 2019 02:31 PM
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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
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Holding(s) in Company
15 Jan 2019 02:56 PM
PRN
Net Asset Value(s)
08 Jan 2019 02:03 PM
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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
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Conversion of Securities
28 Dec 2018 03:08 PM
PRN
Conversion of Securities
27 Dec 2018 02:13 PM
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Net Asset Value(s)
21 Dec 2018 04:36 PM
PRN
Monthly Shareholder Report - November 2018

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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