BH Macro Ltd. GBP Shares (BHMG) RNS Announcements

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Date Time Source Announcement
17 Jun 2015 05:36 PM
PRN
Transaction in Own Shares
16 Jun 2015 05:27 PM
PRN
Transaction in Own Shares
16 Jun 2015 02:23 PM
PRN
Net Asset Value(s)
15 Jun 2015 05:30 PM
PRN
Transaction in Own Shares
12 Jun 2015 05:22 PM
PRN
Transaction in Own Shares
11 Jun 2015 05:35 PM
PRN
Transaction in Own Shares
10 Jun 2015 05:44 PM
PRN
Transaction in Own Shares
09 Jun 2015 05:35 PM
PRN
Transaction in Own Shares
09 Jun 2015 05:22 PM
PRN
Net Asset Value(s)
08 Jun 2015 05:43 PM
PRN
Transaction in Own Shares
05 Jun 2015 06:38 PM
PRN
Transaction in Own Shares
04 Jun 2015 06:09 PM
PRN
Transaction in Own Shares
03 Jun 2015 04:10 PM
PRN
Net Asset Value(s)
02 Jun 2015 05:12 PM
PRN
Holding(s) in Company
01 Jun 2015 07:00 AM
PRN
Conversion of Securities
28 May 2015 10:15 AM
PRN
Directorate Change
27 May 2015 05:39 PM
PRN
Net Asset Value(s)
27 May 2015 05:14 PM
RNS
Conversion of Securities
27 May 2015 03:28 PM
PRN
Notice of AGM
26 May 2015 12:50 PM
PRN
Net Asset Value(s)
19 May 2015 04:58 PM
RNS
Monthly Shareholder Report - April 2015
19 May 2015 04:35 PM
PRN
Net Asset Value(s)
14 May 2015 09:30 AM
PRN
Director Declaration
12 May 2015 05:42 PM
PRN
Net Asset Value(s)
06 May 2015 04:39 PM
PRN
Net Asset Value(s)
05 May 2015 04:08 PM
PRN
Holding(s) in Company
01 May 2015 07:00 AM
PRN
Conversion of Securities
30 Apr 2015 05:01 PM
RNS
Monthly Shareholder Report - March 2015
29 Apr 2015 06:07 PM
RNS
Investor Statement - Replacement
29 Apr 2015 04:50 PM
RNS
Monthly Shareholder Report - March 2015
28 Apr 2015 04:27 PM
PRN
Net Asset Value(s)
27 Apr 2015 04:17 PM
PRN
Transparency Reporting
24 Apr 2015 02:23 PM
PRN
Conversion of Securities
23 Apr 2015 05:34 PM
PRN
Net Asset Value(s)
21 Apr 2015 03:19 PM
PRN
Net Asset Value(s)
20 Apr 2015 03:48 PM
PRN
Annual Report
14 Apr 2015 05:32 PM
PRN
Net Asset Value(s)
08 Apr 2015 04:43 PM
PRN
Net Asset Value(s)
07 Apr 2015 03:35 PM
PRN
Net Asset Value(s)
01 Apr 2015 07:00 AM
PRN
Conversion of Securities
31 Mar 2015 04:50 PM
PRN
Net Asset Value(s)
25 Mar 2015 04:44 PM
PRN
Conversion of Securities
24 Mar 2015 05:30 PM
PRN
Net Asset Value(s)
24 Mar 2015 09:38 AM
RNS
Annual Financial Report
23 Mar 2015 03:16 PM
PRN
Net Asset Value(s)
20 Mar 2015 05:09 PM
RNS
Monthly Shareholder Report-February 2015
17 Mar 2015 04:57 PM
PRN
Net Asset Value(s)
10 Mar 2015 05:33 PM
PRN
Net Asset Value(s)
04 Mar 2015 04:39 PM
PRN
Net Asset Value(s)
02 Mar 2015 03:35 PM
PRN
Conversion of Securities

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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