BH Macro Ltd. GBP Shares (BHMG) RNS Announcements

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Date Time Source Announcement
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
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Director Dealing
27 Jun 2017 04:25 PM
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Net Asset Value(s)
27 Jun 2017 11:51 AM
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Transparency Report
23 Jun 2017 04:23 PM
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May Share Conversion & Closure of Euro Shar...
23 Jun 2017 01:48 PM
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Result of Annual General Meeting
20 Jun 2017 03:36 PM
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Net Asset Value(s)
20 Jun 2017 08:58 AM
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Holding(s) in Company
15 Jun 2017 03:22 PM
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Net Asset Value(s)
13 Jun 2017 03:28 PM
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Net Asset Value(s)
06 Jun 2017 05:07 PM
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Net Asset Value(s)
05 Jun 2017 04:44 PM
PRN
Net Asset Value(s)
01 Jun 2017 11:10 AM
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May 2017 Share Conversion Requests
31 May 2017 02:38 PM
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Net Asset Value(s)
31 May 2017 09:59 AM
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Monthly Shareholder Report - April 2017
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
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Net Asset Value(s)
09 May 2017 05:44 PM
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Net Asset Value(s)
04 May 2017 05:36 PM
PRN
Net Asset Value(s)
04 May 2017 01:45 PM
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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
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Investor Statement - March 2017
28 Apr 2017 03:30 PM
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April 2017 Conversion Requests
28 Apr 2017 03:30 PM
PRN
Conversion of Securities
28 Apr 2017 11:38 AM
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Monthly Shareholder Report - March 2017
28 Apr 2017 09:45 AM
PRN
Director Declaration
27 Apr 2017 03:50 PM
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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

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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