BH Macro Ltd. GBP Shares (BHMG) RNS Announcements

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Date Time Source Announcement
30 Jun 2016 05:40 PM
PRN
Transaction in Own Shares
30 Jun 2016 04:00 PM
PRN
Conversion of Securities
29 Jun 2016 05:15 PM
PRN
Transaction in Own Shares
29 Jun 2016 04:22 PM
PRN
Transparency Report
29 Jun 2016 02:50 PM
PRN
Holding(s) in Company
29 Jun 2016 12:10 PM
PRN
Holding(s) in Company
28 Jun 2016 04:32 PM
PRN
Net Asset Value(s)
27 Jun 2016 05:16 PM
PRN
Transaction in Own Shares
27 Jun 2016 10:30 AM
PRN
Completion of Tender Offer
24 Jun 2016 03:06 PM
PRN
Result of AGM
23 Jun 2016 05:00 PM
PRN
Transaction in Own Shares
23 Jun 2016 04:36 PM
PRN
Net Asset Value(s) and Tender Price Announcement
23 Jun 2016 03:19 PM
PRN
Monthly Shareholder Report - May 2016
22 Jun 2016 05:45 PM
PRN
Transaction in Own Shares
21 Jun 2016 05:52 PM
PRN
Net Asset Value(s)
21 Jun 2016 05:43 PM
PRN
Transaction in Own Shares
20 Jun 2016 05:16 PM
PRN
Transaction in Own Shares
17 Jun 2016 05:32 PM
PRN
Transaction in Own Shares
16 Jun 2016 05:16 PM
PRN
Transaction in Own Shares
15 Jun 2016 05:06 PM
PRN
Transaction in Own Shares
14 Jun 2016 05:25 PM
PRN
Transaction in Own Shares
14 Jun 2016 04:18 PM
PRN
Net Asset Value(s)
13 Jun 2016 05:18 PM
PRN
Transaction in Own Shares
07 Jun 2016 05:08 PM
PRN
Net Asset Value(s)
03 Jun 2016 01:58 PM
PRN
Net Asset Value(s)
03 Jun 2016 10:29 AM
PRN
Scale Back of Tender Offer
02 Jun 2016 01:30 PM
PRN
Transparency Reporting
01 Jun 2016 12:10 PM
PRN
Net Asset Value(s)
27 May 2016 09:03 AM
PRN
Director Declaration
24 May 2016 05:06 PM
PRN
Notice of AGM
24 May 2016 04:06 PM
PRN
Results of EGM
24 May 2016 03:15 PM
PRN
Net Asset Value(s)
23 May 2016 05:19 PM
PRN
Level of acceptances of Tender Offer
23 May 2016 02:38 PM
PRN
Net Asset Value(s)
20 May 2016 05:24 PM
PRN
Monthly Shareholder Report - April 2016
20 May 2016 05:07 PM
PRN
Transaction in Own Shares
19 May 2016 05:10 PM
PRN
Transaction in Own Shares
18 May 2016 05:10 PM
PRN
Transaction in Own Shares
17 May 2016 05:18 PM
PRN
Transaction in Own Shares
17 May 2016 03:46 PM
PRN
Net Asset Value(s)
10 May 2016 05:31 PM
PRN
Net Asset Value(s)
05 May 2016 05:37 PM
PRN
Net Asset Value(s)
29 Apr 2016 11:52 AM
PRN
Investor Statement - 31 March 2016
28 Apr 2016 05:12 PM
PRN
Transaction in Own Shares
28 Apr 2016 11:00 AM
PRN
Transparency Reporting
27 Apr 2016 05:08 PM
PRN
Transaction in Own Shares
27 Apr 2016 04:35 PM
PRN
Notice of EGM and Tender Offer
26 Apr 2016 03:10 PM
PRN
Net Asset Value(s)
26 Apr 2016 02:56 PM
PRN
March 2016 Share Conversions (Final)
25 Apr 2016 05:18 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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