BH Macro Ltd. GBP Shares (BHMG) RNS Announcements

Add to Alert list
Date Time Source Announcement
22 Apr 2016 08:28 AM
PRN
Net Asset Value(s)
21 Apr 2016 05:28 PM
PRN
Monthly Shareholder Report - March 2016
20 Apr 2016 05:08 PM
PRN
Transaction in Own Shares
19 Apr 2016 03:05 PM
PRN
Net Asset Value(s)
18 Apr 2016 05:17 PM
PRN
Transaction in Own Shares
12 Apr 2016 03:02 PM
PRN
Net Asset Value(s)
12 Apr 2016 01:30 PM
PRN
Annual Report
05 Apr 2016 05:05 PM
PRN
Tender Offer and Suspension of Class Conversions
05 Apr 2016 03:59 PM
PRN
Net Asset Value(s)
04 Apr 2016 12:40 PM
PRN
Share Conversion Request – March 2016
01 Apr 2016 05:22 PM
PRN
Transaction in Own Shares
01 Apr 2016 02:41 PM
PRN
Directorate Change
31 Mar 2016 05:12 PM
PRN
Transaction in Own Shares
31 Mar 2016 02:27 PM
PRN
Monthly Shareholder Report - February 2016
30 Mar 2016 05:26 PM
PRN
Transaction in Own Shares
30 Mar 2016 03:02 PM
PRN
Net Asset Value(s)
29 Mar 2016 05:16 PM
PRN
Transaction in Own Shares
29 Mar 2016 02:32 PM
PRN
Conversion of Securities
24 Mar 2016 05:18 PM
PRN
Transaction in Own Shares
23 Mar 2016 05:23 PM
PRN
Transaction in Own Shares
22 Mar 2016 05:44 PM
PRN
Transaction in Own Shares
22 Mar 2016 04:24 PM
PRN
Net Asset Value(s)
22 Mar 2016 12:15 PM
PRN
Net Asset Value(s)
22 Mar 2016 09:50 AM
PRN
Annual Financial Report
16 Mar 2016 05:49 PM
PRN
Transaction in Own Shares
15 Mar 2016 05:31 PM
PRN
Transaction in Own Shares
15 Mar 2016 02:45 PM
PRN
Net Asset Value(s)
14 Mar 2016 05:55 PM
PRN
Transaction in Own Shares
11 Mar 2016 05:19 PM
PRN
Transaction in Own Shares
09 Mar 2016 05:19 PM
PRN
Transaction in Own Shares
08 Mar 2016 05:24 PM
PRN
Transaction in Own Shares
08 Mar 2016 04:07 PM
PRN
Net Asset Value(s)
07 Mar 2016 05:06 PM
PRN
Transaction in Own Shares
04 Mar 2016 05:18 PM
PRN
Transaction in Own Shares
03 Mar 2016 05:15 PM
PRN
Transaction in Own Shares
03 Mar 2016 01:49 PM
PRN
Net Asset Value(s)
02 Mar 2016 05:18 PM
PRN
Transaction in Own Shares
01 Mar 2016 05:21 PM
PRN
Transaction in Own Shares
01 Mar 2016 02:56 PM
PRN
Net Asset Value(s)
29 Feb 2016 05:47 PM
PRN
Transaction in Own Shares
29 Feb 2016 05:32 PM
PRN
Share Conversion Request – February 2016
29 Feb 2016 04:49 PM
PRN
Director Retirement
29 Feb 2016 03:07 PM
PRN
Monthly Shareholder Report - January 2016
26 Feb 2016 05:41 PM
PRN
Transaction in Own Shares
25 Feb 2016 05:15 PM
PRN
Transaction in Own Shares
24 Feb 2016 05:02 PM
PRN
Transaction in Own Shares
24 Feb 2016 04:52 PM
PRN
Completion of 29 January 2016 Share Conversion
23 Feb 2016 05:09 PM
PRN
Transaction in Own Shares
23 Feb 2016 03:25 PM
PRN
Net Asset Value(s)
22 Feb 2016 05:15 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.

 

UK 100

Latest directors dealings