BH Macro Ltd. GBP Shares (BHMG) RNS Announcements

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Date Time Source Announcement
30 May 2017 10:38 AM
PRN
Transparency Report
24 May 2017 09:49 AM
PRN
Notice of AGM
23 May 2017 06:01 PM
PRN
Net Asset Value(s)
22 May 2017 03:14 PM
PRN
Conversion of Securities
17 May 2017 04:36 PM
PRN
Net Asset Value(s)
16 May 2017 03:48 PM
PRN
Net Asset Value(s)
09 May 2017 05:44 PM
PRN
Net Asset Value(s)
04 May 2017 05:36 PM
PRN
Net Asset Value(s)
04 May 2017 01:45 PM
PRN
Conversion of Securities (revised)
03 May 2017 12:18 PM
PRN
Transparency Report
03 May 2017 10:25 AM
PRN
Proposed closure of Euro share class
02 May 2017 12:27 PM
PRN
Holding(s) in Company
28 Apr 2017 05:45 PM
PRN
Holding(s) in Company
28 Apr 2017 03:56 PM
PRN
Investor Statement - March 2017
28 Apr 2017 03:30 PM
PRN
April 2017 Conversion Requests
28 Apr 2017 03:30 PM
PRN
Conversion of Securities
28 Apr 2017 11:38 AM
PRN
Monthly Shareholder Report - March 2017
28 Apr 2017 09:45 AM
PRN
Director Declaration
27 Apr 2017 03:50 PM
PRN
Holding(s) in Company
26 Apr 2017 04:01 PM
PRN
Holding(s) in Company
25 Apr 2017 06:15 PM
PRN
Net Asset Value(s)
25 Apr 2017 01:30 PM
PRN
Completion of Tender Offer
21 Apr 2017 03:52 PM
PRN
NAVs, Tender Offer redemption prices and timetable
19 Apr 2017 05:41 PM
PRN
Net Asset Value(s)
19 Apr 2017 12:05 PM
PRN
Directorate Change
11 Apr 2017 06:06 PM
PRN
Net Asset Value(s)
05 Apr 2017 04:50 PM
PRN
Net Asset Value(s)
04 Apr 2017 03:08 PM
PRN
Monthly Shareholder Report - February 2017
31 Mar 2017 03:04 PM
PRN
Conversion of Securities
28 Mar 2017 04:29 PM
PRN
Net Asset Value(s)
28 Mar 2017 10:52 AM
PRN
Transparency Report
24 Mar 2017 07:00 AM
PRN
Annual Financial Report
21 Mar 2017 04:43 PM
PRN
Net Asset Value(s)
16 Mar 2017 03:13 PM
PRN
Net Asset Value(s)
14 Mar 2017 04:55 PM
PRN
Net Asset Value(s)
07 Mar 2017 04:33 PM
PRN
Net Asset Value(s)
03 Mar 2017 04:38 PM
PRN
Net Asset Value(s)
03 Mar 2017 12:00 PM
PRN
Results of Class Meetings
02 Mar 2017 10:15 AM
PRN
Monthly Shareholder Report - January 2017
28 Feb 2017 05:27 PM
PRN
Net Asset Value(s)
28 Feb 2017 09:11 AM
PRN
Transparency Reporting
24 Feb 2017 04:48 PM
PRN
Result of EGM
21 Feb 2017 12:54 PM
PRN
Net Asset Value(s)
21 Feb 2017 11:30 AM
PRN
Conversion of Securities
16 Feb 2017 04:58 PM
PRN
Net Asset Value(s)
14 Feb 2017 03:02 PM
PRN
Net Asset Value(s)
07 Feb 2017 04:04 PM
PRN
Net Asset Value(s)
07 Feb 2017 12:34 PM
PRN
Conversion of Securities during Tender Offer
03 Feb 2017 03:42 PM
PRN
Net Asset Value(s)
03 Feb 2017 09:17 AM
PRN
Correction : 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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