BH Macro Ltd. GBP Shares (BHMG) RNS Announcements

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Date Time Source Announcement
27 Oct 2023 05:55 PM
PRN
Investor Statement
25 Oct 2023 02:44 PM
PRN
Net Asset Value(s)
24 Oct 2023 03:25 PM
PRN
Net Asset Value(s)
24 Oct 2023 11:29 AM
PRN
Transparency Reporting
23 Oct 2023 09:41 AM
PRN
Monthly Shareholder Report - September 2023
17 Oct 2023 05:09 PM
PRN
Net Asset Value(s)
11 Oct 2023 11:28 AM
PRN
Holding(s) in Company
10 Oct 2023 04:17 PM
PRN
Net Asset Value(s)
09 Oct 2023 07:00 AM
RNS
Kepler Trust Intelligence: New Research
04 Oct 2023 05:50 PM
PRN
Net Asset Value(s)
04 Oct 2023 11:57 AM
PRN
Publication of a Supplementary Prospectus
03 Oct 2023 04:31 PM
PRN
Conversion of Securities
03 Oct 2023 03:59 PM
PRN
Conversion of Securities
27 Sep 2023 03:53 PM
PRN
Holding(s) in Company
27 Sep 2023 03:15 PM
PRN
Net Asset Value(s)
26 Sep 2023 03:21 PM
PRN
Net Asset Value(s)
22 Sep 2023 05:17 PM
PRN
Holding(s) in Company
22 Sep 2023 10:05 AM
PRN
Block Listing Six Monthly Return
21 Sep 2023 09:10 AM
PRN
Monthly Shareholder Report - August 2023
19 Sep 2023 05:27 PM
PRN
Net Asset Value(s)
19 Sep 2023 10:18 AM
PRN
Holding(s) in Company
18 Sep 2023 11:04 AM
RNS
Results analysis from Kepler Trust Intelligence
14 Sep 2023 07:00 AM
PRN
Interim Report and Unaudited Financial Statem...
13 Sep 2023 06:42 PM
PRN
Directorate Change
13 Sep 2023 04:42 PM
PRN
Result of AGM
12 Sep 2023 04:47 PM
PRN
Net Asset Value(s)
11 Sep 2023 03:56 PM
PRN
Transparency Reporting
05 Sep 2023 05:05 PM
PRN
Net Asset Value(s)
04 Sep 2023 05:00 PM
PRN
Conversion of Securities
04 Sep 2023 11:21 AM
PRN
Conversion of Securities
30 Aug 2023 04:00 PM
PRN
Net Asset Value(s)
24 Aug 2023 03:20 PM
PRN
Net Asset Value(s)
23 Aug 2023 11:54 AM
PRN
Monthly Shareholder Report - July 2023
23 Aug 2023 10:09 AM
PRN
Notice of Annual General Meeting
22 Aug 2023 04:29 PM
PRN
Net Asset Value(s)
16 Aug 2023 09:35 AM
PRN
Transparency Reporting
15 Aug 2023 04:23 PM
PRN
Net Asset Value(s)
08 Aug 2023 05:23 PM
PRN
Net Asset Value(s)
08 Aug 2023 02:21 PM
PRN
Holding(s) in Company
04 Aug 2023 09:00 AM
PRN
Conversion of Securities
03 Aug 2023 06:14 PM
PRN
Net Asset Value(s)
03 Aug 2023 11:29 AM
PRN
Conversion of Securities
01 Aug 2023 06:02 PM
PRN
Net Asset Value(s)
28 Jul 2023 01:15 PM
PRN
Investor Statement - June 2023
26 Jul 2023 04:24 PM
PRN
Net Asset Value(s)
25 Jul 2023 04:20 PM
PRN
Net Asset Value(s)
18 Jul 2023 05:12 PM
PRN
Net Asset Value(s)
12 Jul 2023 03:30 PM
PRN
Transparency Reporting
11 Jul 2023 04:49 PM
PRN
Net Asset Value(s)
05 Jul 2023 06:17 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

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