BH Macro Ltd. GBP Shares (BHMG) RNS Announcements

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Date Time Source Announcement
01 Oct 2015 05:09 PM
PRN
Transaction in Own Shares
30 Sep 2015 05:15 PM
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Transaction in Own Shares
29 Sep 2015 05:18 PM
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Transaction in Own Shares
29 Sep 2015 03:18 PM
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Net Asset Value(s)
28 Sep 2015 05:23 PM
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Transaction in Own Shares
25 Sep 2015 05:22 PM
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Transaction in Own Shares
25 Sep 2015 02:59 PM
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Conversion of Securities - August
24 Sep 2015 05:44 PM
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Transaction in Own Shares
24 Sep 2015 11:21 AM
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Interim Accounts to NSM
23 Sep 2015 05:16 PM
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Transaction in Own Shares
23 Sep 2015 02:23 PM
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Net Asset Value(s)
22 Sep 2015 05:18 PM
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Transaction in Own Shares
22 Sep 2015 02:40 PM
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Net Asset Value(s)
21 Sep 2015 05:33 PM
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Transaction in Own Shares
21 Sep 2015 03:28 PM
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Monthly Shareholder Report - August 2015
18 Sep 2015 05:22 PM
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Transaction in Own Shares
17 Sep 2015 05:16 PM
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Transaction in Own Shares
16 Sep 2015 05:25 PM
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Transaction in Own Shares
15 Sep 2015 05:22 PM
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Transaction in Own Shares
15 Sep 2015 02:44 PM
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Net Asset Value(s)
14 Sep 2015 05:19 PM
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Transaction in Own Shares
11 Sep 2015 05:28 PM
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Transaction in Own Shares
10 Sep 2015 05:24 PM
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Transaction in Own Shares
10 Sep 2015 11:35 AM
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August Share Conversion Requests - Revised Noti...
09 Sep 2015 05:24 PM
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Transaction in Own Shares
09 Sep 2015 09:10 AM
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Transaction in Own Shares
08 Sep 2015 02:43 PM
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Net Asset Value(s)
07 Sep 2015 05:47 PM
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Transaction in Own Shares
04 Sep 2015 05:17 PM
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Transaction in Own Shares
04 Sep 2015 09:00 AM
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Share Conversion Requests
03 Sep 2015 06:00 PM
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Transaction in Own Shares
03 Sep 2015 05:56 PM
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Replacement : Conversion of Securities
03 Sep 2015 05:39 PM
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Conversion of Securities
03 Sep 2015 03:47 PM
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Net Asset Value(s)
01 Sep 2015 05:41 PM
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Transaction in Own Shares
28 Aug 2015 05:27 PM
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Transaction in Own Shares
27 Aug 2015 06:19 PM
PRN
Transaction in Own Shares
26 Aug 2015 05:22 PM
PRN
Interim Report and Unaudited Financial Statemen...
25 Aug 2015 03:24 PM
PRN
Net Asset Value(s)
25 Aug 2015 10:15 AM
PRN
Net Asset Value(s)
24 Aug 2015 12:40 PM
RNS
Monthly Shareholder Report - July 2015
21 Aug 2015 05:30 PM
PRN
Transaction in Own Shares
20 Aug 2015 05:25 PM
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Transaction in Own Shares
19 Aug 2015 05:20 PM
PRN
Transaction in Own Shares
18 Aug 2015 05:25 PM
PRN
Transaction in Own Shares
18 Aug 2015 04:05 PM
PRN
Net Asset Value(s)
17 Aug 2015 05:30 PM
PRN
Transaction in Own Shares
14 Aug 2015 05:19 PM
PRN
Transaction in Own Shares
11 Aug 2015 04:27 PM
PRN
Net Asset Value(s)
05 Aug 2015 02:19 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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