BH Macro Ltd. GBP Shares (BHMG) RNS Announcements

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Date Time Source Announcement
22 Feb 2016 04:21 PM
PRN
Net Asset Value(s)
19 Feb 2016 05:09 PM
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Transaction in Own Shares
18 Feb 2016 05:17 PM
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Transaction in Own Shares
18 Feb 2016 11:50 AM
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Result of EGM
17 Feb 2016 05:14 PM
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Transaction in Own Shares
16 Feb 2016 05:17 PM
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Transaction in Own Shares
16 Feb 2016 04:25 PM
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Holding(s) in Company
16 Feb 2016 01:35 PM
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Net Asset Value(s)
15 Feb 2016 05:21 PM
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Transaction in Own Shares
12 Feb 2016 05:09 PM
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Transaction in Own Shares
11 Feb 2016 05:00 PM
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Transaction in Own Shares
10 Feb 2016 05:02 PM
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Transaction in Own Shares
09 Feb 2016 05:06 PM
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Transaction in Own Shares
09 Feb 2016 03:51 PM
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Net Asset Value(s)
08 Feb 2016 04:59 PM
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Transaction in Own Shares
05 Feb 2016 05:21 PM
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Transaction in Own Shares
04 Feb 2016 05:11 PM
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Transaction in Own Shares
03 Feb 2016 05:20 PM
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Transaction in Own Shares
03 Feb 2016 02:53 PM
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Net Asset Value(s)
03 Feb 2016 10:55 AM
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Director Declaration
02 Feb 2016 05:11 PM
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Transaction in Own Shares
01 Feb 2016 05:10 PM
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Transaction in Own Shares
29 Jan 2016 06:25 PM
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Share conversion request (January 2016)
29 Jan 2016 05:25 PM
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Investor Statement - 31 December 2015
29 Jan 2016 05:14 PM
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Transaction in Own Shares
29 Jan 2016 01:39 PM
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Monthly Shareholder Report - December 2015
28 Jan 2016 05:20 PM
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Transaction in Own Shares
27 Jan 2016 05:21 PM
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Transaction in Own Shares
27 Jan 2016 03:15 PM
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Completion of 31 December 2015 Share Conversion
27 Jan 2016 09:35 AM
PRN
Transparency Reporting
26 Jan 2016 05:09 PM
PRN
Transaction in Own Shares
26 Jan 2016 04:52 PM
PRN
Net Asset Value(s)
26 Jan 2016 11:40 AM
PRN
Notice of EGM
25 Jan 2016 05:00 PM
PRN
Transaction in Own Shares
22 Jan 2016 05:34 PM
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Net Asset Value(s)
22 Jan 2016 05:00 PM
PRN
Transaction in Own Shares
21 Jan 2016 05:15 PM
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Transaction in Own Shares
21 Jan 2016 07:00 AM
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Compliance with Model Code
20 Jan 2016 05:17 PM
PRN
Transaction in Own Shares
19 Jan 2016 05:26 PM
PRN
Transaction in Own Shares
19 Jan 2016 02:29 PM
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Net Asset Value(s)
18 Jan 2016 05:12 PM
PRN
Transaction in Own Shares
18 Jan 2016 10:20 AM
PRN
Disclosure of home member state
15 Jan 2016 05:05 PM
PRN
Transaction in Own Shares
14 Jan 2016 05:08 PM
PRN
Transaction in Own Shares
13 Jan 2016 05:10 PM
PRN
Transaction in Own Shares
12 Jan 2016 05:13 PM
PRN
Transaction in Own Shares
12 Jan 2016 03:27 PM
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Net Asset Value(s)
11 Jan 2016 05:16 PM
PRN
Transaction in Own Shares
08 Jan 2016 04:55 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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