BH Macro Ltd. GBP Shares (BHMG) RNS Announcements

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Date Time Source Announcement
23 Feb 2018 10:50 AM
PRN
Conversion of Securities
20 Feb 2018 01:29 PM
PRN
Net Asset Value(s)
19 Feb 2018 04:32 PM
PRN
Net Asset Value(s)
13 Feb 2018 02:21 PM
PRN
Net Asset Value(s)
06 Feb 2018 05:05 PM
PRN
Net Asset Value(s)
05 Feb 2018 04:53 PM
PRN
Transparency Report
05 Feb 2018 02:58 PM
PRN
Net Asset Value(s)
31 Jan 2018 05:20 PM
PRN
Monthly Shareholder Report - December 2017
31 Jan 2018 03:55 PM
PRN
Conversion of Securities
30 Jan 2018 02:48 PM
PRN
Net Asset Value(s)
30 Jan 2018 02:15 PM
PRN
Investor Statement - December 2017
23 Jan 2018 02:10 PM
PRN
Net Asset Value(s)
18 Jan 2018 05:30 PM
PRN
Net Asset Value(s)
16 Jan 2018 04:29 PM
PRN
Net Asset Value(s)
09 Jan 2018 03:25 PM
PRN
Net Asset Value(s)
04 Jan 2018 04:22 PM
PRN
Net Asset Value(s)
02 Jan 2018 07:00 AM
PRN
Nasdaq Dubai Delisting
02 Jan 2018 07:00 AM
PRN
Transparency Report
29 Dec 2017 11:47 AM
PRN
Monthly Shareholder Report - November 2017
28 Dec 2017 01:31 PM
PRN
Net Asset Value(s)
22 Dec 2017 10:21 AM
PRN
Conversion of Securities
22 Dec 2017 09:42 AM
PRN
Holding(s) in Company
19 Dec 2017 04:12 PM
PRN
Net Asset Value(s)
19 Dec 2017 01:00 PM
PRN
Net Asset Value(s)
15 Dec 2017 11:16 AM
PRN
December Share Conversion Date
14 Dec 2017 04:03 PM
PRN
Holding(s) in Company
12 Dec 2017 02:56 PM
PRN
Net Asset Value(s)
05 Dec 2017 03:03 PM
PRN
Net Asset Value(s)
04 Dec 2017 11:19 AM
PRN
Transparency Report
01 Dec 2017 07:00 AM
PRN
Nasdaq Dubai suspension
30 Nov 2017 05:17 PM
PRN
Monthly Shareholder Report - October 2017
30 Nov 2017 04:45 PM
PRN
Share Conversion Requests
28 Nov 2017 02:03 PM
PRN
Net Asset Value(s)
23 Nov 2017 03:09 PM
PRN
Conversion of Securities
21 Nov 2017 02:13 PM
PRN
Net Asset Value(s)
17 Nov 2017 02:21 PM
PRN
Net Asset Value(s)
14 Nov 2017 02:10 PM
PRN
Net Asset Value(s)
07 Nov 2017 12:10 PM
PRN
Net Asset Value(s)
06 Nov 2017 04:50 PM
PRN
Transparency Report
03 Nov 2017 03:05 PM
PRN
Net Asset Value(s)
31 Oct 2017 05:57 PM
PRN
Monthly Shareholder Report - September 2017
31 Oct 2017 03:42 PM
PRN
Share Conversion Requests
31 Oct 2017 02:14 PM
PRN
Net Asset Value(s)
30 Oct 2017 01:24 PM
PRN
Investor Statement - September 2017
30 Oct 2017 11:34 AM
PRN
Holding(s) in Company
25 Oct 2017 04:18 PM
PRN
Conversion of Securities
24 Oct 2017 03:19 PM
PRN
Net Asset Value(s)
18 Oct 2017 02:40 PM
PRN
Net Asset Value(s)
17 Oct 2017 01:19 PM
PRN
Net Asset Value(s)
10 Oct 2017 12:58 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.

 

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