BH Macro Ltd. GBP Shares (BHMG) RNS Announcements

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Date Time Source Announcement
31 Jan 2017 06:09 PM
PRN
Monthly Shareholder Report - December 2016
31 Jan 2017 06:08 PM
PRN
Investor Statement - December 2016
31 Jan 2017 05:52 PM
PRN
Monthly Shareholder Report - December 2016
31 Jan 2017 04:02 PM
PRN
Net Asset Value(s)
31 Jan 2017 03:25 PM
PRN
Conversion of Securities
27 Jan 2017 05:10 PM
PRN
Tender Offer and proposed structural change
26 Jan 2017 09:55 AM
PRN
Transparency Reporting
24 Jan 2017 05:23 PM
PRN
Net Asset Value(s)
23 Jan 2017 12:15 PM
PRN
Conversion of Securities
18 Jan 2017 05:01 PM
PRN
Net Asset Value(s)
17 Jan 2017 04:47 PM
PRN
Net Asset Value(s)
10 Jan 2017 05:45 PM
PRN
Net Asset Value(s)
05 Jan 2017 04:10 PM
PRN
Net Asset Value(s)
03 Jan 2017 07:00 AM
PRN
Share Conversion Request (December 2016)
29 Dec 2016 02:56 PM
PRN
Net Asset Value(s)
23 Dec 2016 11:32 AM
PRN
Monthly Shareholder Report - November 2016
20 Dec 2016 05:29 PM
PRN
Net Asset Value(s)
19 Dec 2016 04:34 PM
PRN
Transparency Reporting
19 Dec 2016 09:29 AM
PRN
Conversion of Securities - November 2016
15 Dec 2016 05:01 PM
PRN
Net Asset Value(s)
15 Dec 2016 03:55 PM
PRN
Change of December 2016 Share Conversion Date
13 Dec 2016 03:31 PM
PRN
Net Asset Value(s)
08 Dec 2016 05:59 PM
PRN
Holding(s) in Company
06 Dec 2016 04:08 PM
PRN
Net Asset Value(s)
05 Dec 2016 03:55 PM
PRN
Net Asset Value(s)
01 Dec 2016 12:45 PM
PRN
Conversion of Securities
30 Nov 2016 10:40 AM
PRN
Monthly Shareholder Report - October 2016
29 Nov 2016 02:51 PM
PRN
Net Asset Value(s)
29 Nov 2016 07:00 AM
PRN
Tender offer and proposed structural changes
23 Nov 2016 12:43 PM
PRN
Transparency Report
23 Nov 2016 11:45 AM
PRN
Conversion of Securities
22 Nov 2016 04:22 PM
PRN
Net Asset Value(s)
17 Nov 2016 12:00 PM
PRN
Net Asset Value(s)
15 Nov 2016 03:40 PM
PRN
Net Asset Value(s)
08 Nov 2016 03:56 PM
PRN
Net Asset Value(s)
03 Nov 2016 01:46 PM
PRN
Net Asset Value(s)
01 Nov 2016 04:58 PM
PRN
Net Asset Value(s)
01 Nov 2016 12:21 PM
PRN
Conversion of Securities
31 Oct 2016 05:05 PM
PRN
Investor Statement - September 2016
28 Oct 2016 05:20 PM
PRN
Monthly Shareholder Report - September 2016
25 Oct 2016 02:38 PM
PRN
Net Asset Value(s)
24 Oct 2016 01:55 PM
PRN
Share Conversions - September 2016
21 Oct 2016 02:46 PM
PRN
Transparency Reporting
19 Oct 2016 03:00 PM
PRN
Management Fee Arrangement
18 Oct 2016 05:48 PM
PRN
Net Asset Value(s)
18 Oct 2016 05:17 PM
PRN
Transaction in Own Shares
17 Oct 2016 06:09 PM
PRN
Transaction in Own Shares
17 Oct 2016 04:22 PM
PRN
Net Asset Value(s)
14 Oct 2016 05:23 PM
PRN
Transaction in Own Shares
13 Oct 2016 05:10 PM
PRN
Transaction in Own Shares

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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