BH Macro Ltd. GBP Shares (BHMG) RNS Announcements

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Date Time Source Announcement
03 Jul 2023 12:06 PM
PRN
Conversion of Securities
29 Jun 2023 03:49 PM
PRN
Conversion of Securities
27 Jun 2023 03:33 PM
PRN
Net Asset Value(s)
26 Jun 2023 05:24 PM
PRN
Net Asset Value(s)
20 Jun 2023 05:27 PM
PRN
Monthly Shareholder Report - May 2023
20 Jun 2023 04:40 PM
PRN
Net Asset Value(s)
14 Jun 2023 11:20 AM
PRN
Correction : Net Asset Value(s)
13 Jun 2023 06:30 PM
PRN
Disregard : Net Asset Value(s)
13 Jun 2023 01:32 PM
PRN
Net Asset Value(s)
06 Jun 2023 03:51 PM
PRN
Transparency Report
06 Jun 2023 03:41 PM
PRN
Net Asset Value(s)
05 Jun 2023 06:00 PM
PRN
Net Asset Value(s)
05 Jun 2023 04:33 PM
PRN
Conversion of Securities
02 Jun 2023 02:42 PM
PRN
Conversion of Securities
31 May 2023 02:19 PM
PRN
Net Asset Value(s)
30 May 2023 05:26 PM
PRN
Monthly Shareholder Report - April 2023
30 May 2023 09:28 AM
PRN
Net Asset Value(s)
23 May 2023 02:18 PM
PRN
Net Asset Value(s)
05 May 2023 04:15 PM
PRN
Conversion of Securities
05 May 2023 10:48 AM
PRN
Transparency Reporting
04 May 2023 05:28 PM
PRN
Net Asset Value(s)
04 May 2023 03:56 PM
PRN
Conversion of Securities
04 May 2023 07:00 AM
RNS
Kepler Trust Intelligence: New Research
18 Apr 2023 03:37 PM
PRN
Publication of Supplementary Prospectus
18 Apr 2023 02:50 PM
PRN
Net Asset Value(s)
17 Apr 2023 10:59 AM
PRN
Transparency Reporting
12 Apr 2023 03:10 PM
PRN
Net Asset Value(s)
06 Apr 2023 03:59 PM
RNS
Results analysis from Kepler Trust Intelligence
06 Apr 2023 02:16 PM
PRN
Holding(s) in Company
05 Apr 2023 04:57 PM
PRN
Net Asset Value(s)
05 Apr 2023 04:46 PM
PRN
Conversion of Securities
04 Apr 2023 04:28 PM
PRN
Conversion of Securities
30 Mar 2023 05:42 PM
PRN
Net Asset Value(s)
30 Mar 2023 08:00 AM
PRN
Director Declaration
29 Mar 2023 07:00 AM
PRN
Annual Report & Audited Financial Statement...
28 Mar 2023 02:10 PM
PRN
Net Asset Value(s)
28 Mar 2023 08:13 AM
PRN
Monthly Shareholder Report – February 2023
22 Mar 2023 01:44 PM
PRN
Block Listing Six Monthly Return
22 Mar 2023 09:00 AM
PRN
Transparency Reporting
21 Mar 2023 03:51 PM
PRN
Net Asset Value(s)
14 Mar 2023 04:32 PM
PRN
Net Asset Value(s)
08 Mar 2023 05:58 PM
PRN
Monthly Shareholder Report - January 2023
07 Mar 2023 04:41 PM
PRN
Net Asset Value(s)
07 Mar 2023 01:21 PM
PRN
Conversion of Securities
06 Mar 2023 04:52 PM
PRN
Conversion of Securities
03 Mar 2023 05:29 PM
PRN
Net Asset Value(s)
03 Mar 2023 03:35 PM
PRN
Holding(s) in Company
28 Feb 2023 03:54 PM
PRN
Net Asset Value(s)
28 Feb 2023 01:25 PM
PRN
Net Asset Value(s)
21 Feb 2023 04:27 PM
PRN
Net Asset Value(s)

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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