BH Macro Ltd. GBP Shares (BHMG) RNS Announcements

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Date Time Source Announcement
02 Mar 2015 07:00 AM
PRN
Conversion of Securities
27 Feb 2015 04:27 PM
RNS
Monthly Shareholder Report-January 2015
24 Feb 2015 04:29 PM
PRN
Net Asset Value(s)
24 Feb 2015 10:25 AM
PRN
Net Asset Value(s)
17 Feb 2015 05:17 PM
PRN
Net Asset Value(s)
13 Feb 2015 10:41 AM
PRN
Holding(s) in Company
10 Feb 2015 06:09 PM
PRN
Net Asset Value(s)
04 Feb 2015 05:33 PM
PRN
Net Asset Value(s)
04 Feb 2015 05:27 PM
PRN
Transaction in Own Shares
02 Feb 2015 07:00 AM
PRN
Conversion of Securities
30 Jan 2015 04:31 PM
RNS
Quarterly Investor Statement - December 2014
28 Jan 2015 05:35 PM
PRN
Transaction in Own Shares
27 Jan 2015 05:23 PM
PRN
Net Asset Value(s)
27 Jan 2015 04:30 PM
PRN
Conversion of Securities
27 Jan 2015 09:20 AM
PRN
Transparency Reporting
27 Jan 2015 07:00 AM
PRN
Compliance with Model Code
26 Jan 2015 10:35 AM
PRN
Transaction in Own Shares
22 Jan 2015 05:20 PM
PRN
Transaction in Own Shares
22 Jan 2015 01:53 PM
PRN
Net Asset Value(s)
21 Jan 2015 05:45 PM
PRN
Transaction in Own Shares
21 Jan 2015 05:20 PM
RNS
Monthly Shareholder Report - December 2014
20 Jan 2015 05:35 PM
PRN
Transaction in Own Shares
20 Jan 2015 04:04 PM
PRN
Net Asset Value(s)
19 Jan 2015 05:15 PM
PRN
Transaction in Own Shares
16 Jan 2015 05:52 PM
PRN
Transaction in Own Shares
15 Jan 2015 05:57 PM
PRN
Transaction in Own Shares
14 Jan 2015 05:29 PM
PRN
Transaction in Own Shares
13 Jan 2015 05:41 PM
PRN
Transaction in Own Shares
13 Jan 2015 05:28 PM
PRN
Net Asset Value(s)
12 Jan 2015 05:12 PM
PRN
Transaction in Own Shares
09 Jan 2015 05:25 PM
PRN
Transaction in Own Shares
08 Jan 2015 05:35 PM
PRN
Transaction in Own Shares
07 Jan 2015 05:19 PM
PRN
Transaction in Own Shares
06 Jan 2015 05:28 PM
PRN
Transaction in Own Shares
06 Jan 2015 03:58 PM
PRN
Net Asset Value(s)
05 Jan 2015 05:30 PM
PRN
Transaction in Own Shares
05 Jan 2015 11:00 AM
PRN
Transaction in Own Shares
02 Jan 2015 09:00 AM
PRN
Director Declaration
02 Jan 2015 07:00 AM
PRN
Transaction in Own Shares
02 Jan 2015 07:00 AM
PRN
Conversion of Securities
30 Dec 2014 05:20 PM
PRN
Transaction in Own Shares
30 Dec 2014 03:33 PM
PRN
Net Asset Value(s)
29 Dec 2014 05:17 PM
PRN
Transaction in Own Shares
23 Dec 2014 04:35 PM
PRN
Net Asset Value(s)
22 Dec 2014 11:20 AM
PRN
Conversion of Securities
19 Dec 2014 05:28 PM
PRN
Transaction in Own Shares
19 Dec 2014 02:06 PM
PRN
Net Asset Value(s)
18 Dec 2014 06:00 PM
PRN
Change to Dec 2014 Share Conversion Date
18 Dec 2014 05:34 PM
PRN
Transaction in Own Shares
18 Dec 2014 04:30 PM
RNS
Monthly Shareholder Report - November 2014

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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