BH Macro Ltd. GBP Shares (BHMG) RNS Announcements

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Date Time Source Announcement
20 Feb 2023 05:12 PM
PRN
Holding(s) in Company
15 Feb 2023 05:12 PM
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Correction : PDMR Dealings
15 Feb 2023 03:35 PM
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PDMR Dealings
14 Feb 2023 05:59 PM
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Net Asset Value(s)
13 Feb 2023 10:59 AM
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Transparency Reporting
13 Feb 2023 07:00 AM
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Result of Initial Issue
07 Feb 2023 03:57 PM
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Announcement of Initial Issue Price
07 Feb 2023 02:17 PM
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Net Asset Value(s)
06 Feb 2023 02:37 PM
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Results of Extraordinary General Meeting
03 Feb 2023 04:44 PM
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Net Asset Value(s)
01 Feb 2023 12:00 PM
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Conversion of Securities
31 Jan 2023 02:57 PM
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Net Asset Value(s)
30 Jan 2023 05:57 PM
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Investor Statement - December 2022
30 Jan 2023 04:17 PM
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Conversion of Securities
26 Jan 2023 06:30 PM
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Monthly Shareholder Report - December 2022
26 Jan 2023 04:43 PM
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Net Asset Value(s)
24 Jan 2023 03:15 PM
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Net Asset Value(s)
23 Jan 2023 04:00 PM
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Publication of Prospectus
23 Jan 2023 09:37 AM
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Transparency Reporting
23 Jan 2023 08:02 AM
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Launch of Initial Issue and Issuance Programme
17 Jan 2023 02:39 PM
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Net Asset Value(s)
17 Jan 2023 09:13 AM
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Intention to Raise Equity
11 Jan 2023 10:44 AM
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Net Asset Value(s)
05 Jan 2023 05:11 PM
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Net Asset Value(s)
05 Jan 2023 09:55 AM
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Conversion of Securities
03 Jan 2023 04:31 PM
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Conversion of Securities
29 Dec 2022 02:43 PM
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Net Asset Value(s)
23 Dec 2022 05:50 PM
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Correction : Monthly Shareholder Report - Novem...
23 Dec 2022 11:47 AM
PRN
Net Asset Value(s)
22 Dec 2022 05:08 PM
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Monthly Shareholder Report - November 2022
20 Dec 2022 11:41 AM
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Net Asset Value(s)
15 Dec 2022 04:28 PM
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Transparency Reporting
13 Dec 2022 12:51 PM
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Net Asset Value(s)
08 Dec 2022 04:49 PM
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December Share Conversion Date
06 Dec 2022 06:02 PM
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Net Asset Value(s)
06 Dec 2022 03:40 PM
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Directorate Change
05 Dec 2022 05:26 PM
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Net Asset Value(s)
05 Dec 2022 05:10 PM
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Conversion of Securities
05 Dec 2022 02:33 PM
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Conversion of Securities
29 Nov 2022 04:33 PM
PRN
Net Asset Value(s)
24 Nov 2022 06:00 PM
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Monthly Shareholder Report - October 2022
24 Nov 2022 03:00 PM
PRN
Net Asset Value(s)
22 Nov 2022 02:48 PM
PRN
Net Asset Value(s)
15 Nov 2022 02:05 PM
PRN
Net Asset Value(s)
11 Nov 2022 09:20 AM
PRN
Transparency Reporting
08 Nov 2022 02:57 PM
PRN
Net Asset Value(s)
04 Nov 2022 11:10 AM
PRN
Conversion of Securities
03 Nov 2022 03:50 PM
PRN
Net Asset Value(s)
03 Nov 2022 03:28 PM
PRN
Conversion of Securities
01 Nov 2022 02:55 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.

 

UK 100

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