BH Macro Ltd. GBP Shares (BHMG) RNS Announcements

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Date Time Source Announcement
04 Oct 2017 03:45 PM
PRN
Transparency Report
04 Oct 2017 01:56 PM
PRN
Net Asset Value(s)
02 Oct 2017 11:29 AM
PRN
Conversion of Securities
29 Sep 2017 05:14 PM
PRN
Monthly Shareholder Report - August 2017
29 Sep 2017 04:00 PM
PRN
Delisting from Bermuda Stock Exchange and Nasda...
26 Sep 2017 03:22 PM
PRN
Net Asset Value(s)
21 Sep 2017 01:01 PM
PRN
Conversion of Securities
19 Sep 2017 03:42 PM
PRN
Net Asset Value(s)
18 Sep 2017 01:30 PM
PRN
Net Asset Value(s)
12 Sep 2017 04:19 PM
PRN
Net Asset Value(s)
05 Sep 2017 03:16 PM
PRN
Net Asset Value(s)
01 Sep 2017 07:00 AM
PRN
Share Conversion Requests
31 Aug 2017 02:02 PM
PRN
Monthly Shareholder Report - July 2017
30 Aug 2017 02:57 PM
PRN
Net Asset Value(s)
29 Aug 2017 05:50 PM
PRN
Transparency Report
22 Aug 2017 03:02 PM
PRN
Net Asset Value(s)
22 Aug 2017 07:00 AM
PRN
Interim Report and Unaudited Financial Statemen...
21 Aug 2017 05:00 PM
PRN
Conversion of Securities
16 Aug 2017 02:37 PM
PRN
Net Asset Value(s)
15 Aug 2017 02:08 PM
PRN
Net Asset Value(s)
08 Aug 2017 03:22 PM
PRN
Net Asset Value(s)
03 Aug 2017 02:45 PM
PRN
Net Asset Value(s)
01 Aug 2017 05:17 PM
PRN
Transparency Report
01 Aug 2017 04:37 PM
PRN
Conversion of Securities
01 Aug 2017 02:51 PM
PRN
Net Asset Value(s)
28 Jul 2017 04:06 PM
PRN
Monthly Shareholder Report - June 2017
28 Jul 2017 12:13 PM
PRN
Investor Statement - 30 June 2017
28 Jul 2017 09:55 AM
PRN
Conversion of Securities
25 Jul 2017 03:02 PM
PRN
Net Asset Value(s)
24 Jul 2017 03:02 PM
PRN
Holding(s) in Company
18 Jul 2017 04:17 PM
PRN
Net Asset Value(s)
18 Jul 2017 09:00 AM
PRN
Net Asset Value(s)
11 Jul 2017 03:44 PM
PRN
Net Asset Value(s)
05 Jul 2017 03:50 PM
PRN
Net Asset Value(s)
30 Jun 2017 05:13 PM
PRN
Conversion of Securities
29 Jun 2017 11:23 AM
PRN
Monthly Shareholder Report - May 2017
28 Jun 2017 05:19 PM
PRN
Director Dealing
27 Jun 2017 04:25 PM
PRN
Net Asset Value(s)
27 Jun 2017 11:51 AM
PRN
Transparency Report
23 Jun 2017 04:23 PM
PRN
May Share Conversion & Closure of Euro Shar...
23 Jun 2017 01:48 PM
PRN
Result of Annual General Meeting
20 Jun 2017 03:36 PM
PRN
Net Asset Value(s)
20 Jun 2017 08:58 AM
PRN
Holding(s) in Company
15 Jun 2017 03:22 PM
PRN
Net Asset Value(s)
13 Jun 2017 03:28 PM
PRN
Net Asset Value(s)
06 Jun 2017 05:07 PM
PRN
Net Asset Value(s)
05 Jun 2017 04:44 PM
PRN
Net Asset Value(s)
01 Jun 2017 11:10 AM
PRN
May 2017 Share Conversion Requests
31 May 2017 02:38 PM
PRN
Net Asset Value(s)
31 May 2017 09:59 AM
PRN
Monthly Shareholder Report - April 2017

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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