BH Macro Ltd. GBP Shares (BHMG) RNS Announcements

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Date Time Source Announcement
17 Aug 2016 05:43 PM
PRN
Transaction in Own Shares
17 Aug 2016 04:43 PM
PRN
Net Asset Value(s)
16 Aug 2016 05:22 PM
PRN
Transaction in Own Shares
16 Aug 2016 03:02 PM
PRN
Net Asset Value(s)
16 Aug 2016 02:12 PM
PRN
Holding(s) in Company
15 Aug 2016 05:12 PM
PRN
Transaction in Own Shares
12 Aug 2016 05:14 PM
PRN
Transaction in Own Shares
11 Aug 2016 05:28 PM
PRN
Transaction in Own Shares
10 Aug 2016 05:20 PM
PRN
Transaction in Own Shares
09 Aug 2016 05:32 PM
PRN
Transaction in Own Shares
09 Aug 2016 04:20 PM
PRN
Net Asset Value(s)
05 Aug 2016 05:10 PM
PRN
Transaction in Own Shares
04 Aug 2016 05:25 PM
PRN
Transaction in Own Shares
03 Aug 2016 05:11 PM
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Transaction in Own Shares
03 Aug 2016 04:02 PM
PRN
Net Asset Value(s)
02 Aug 2016 05:24 PM
PRN
Transaction in Own Shares
01 Aug 2016 05:06 PM
PRN
Transaction in Own Shares
01 Aug 2016 11:10 AM
PRN
Director Declaration
01 Aug 2016 10:20 AM
PRN
Director Declaration
29 Jul 2016 05:24 PM
PRN
Transaction in Own Shares
29 Jul 2016 04:05 PM
PRN
Conversion of Securities
28 Jul 2016 05:24 PM
PRN
Transaction in Own Shares
28 Jul 2016 05:11 PM
PRN
Monthly Shareholder Report - June 2016
28 Jul 2016 04:00 PM
PRN
Investor Statement - 30 June 2016
27 Jul 2016 05:22 PM
PRN
Transaction in Own Shares
27 Jul 2016 10:10 AM
PRN
Transparency Report
26 Jul 2016 05:22 PM
PRN
Transaction in Own Shares
26 Jul 2016 03:09 PM
PRN
Net Asset Value(s)
26 Jul 2016 02:19 PM
PRN
Conversion of Securities - June 2016
25 Jul 2016 05:28 PM
PRN
Transaction in Own Shares
22 Jul 2016 05:10 PM
PRN
Transaction in Own Shares
21 Jul 2016 05:14 PM
PRN
Transaction in Own Shares
20 Jul 2016 05:25 PM
PRN
Transaction in Own Shares
20 Jul 2016 03:48 PM
PRN
Net Asset Value(s)
19 Jul 2016 05:08 PM
PRN
Transaction in Own Shares
19 Jul 2016 01:40 PM
PRN
Net Asset Value(s)
18 Jul 2016 05:22 PM
PRN
Transaction in Own Shares
18 Jul 2016 05:10 PM
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Transaction in Own Shares - Correction
15 Jul 2016 05:14 PM
PRN
Transaction in Own Shares
14 Jul 2016 05:32 PM
PRN
Transaction in Own Shares
13 Jul 2016 05:10 PM
PRN
Transaction in Own Shares
12 Jul 2016 05:27 PM
PRN
Transaction in Own Shares
12 Jul 2016 03:41 PM
PRN
Net Asset Value(s)
11 Jul 2016 05:47 PM
PRN
Transaction in Own Shares
05 Jul 2016 03:05 PM
PRN
Net Asset Value(s)
05 Jul 2016 11:37 AM
PRN
Share Buy-back Programme
05 Jul 2016 10:42 AM
PRN
Holding(s) in Company
04 Jul 2016 04:47 PM
PRN
Holding(s) in Company
04 Jul 2016 09:43 AM
PRN
Transaction in Own Shares
01 Jul 2016 08:52 AM
PRN
Compliance with Model Code

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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