BH Macro Ltd. GBP Shares (BHMG) RNS Announcements

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Date Time Source Announcement
20 Feb 2014 05:06 PM
RNS
Monthly Shareholder Report - January 2014
18 Feb 2014 05:20 PM
RNS
Net Asset Value(s)
18 Feb 2014 11:44 AM
RNS
Compliance with the Model Code
11 Feb 2014 05:41 PM
RNS
Net Asset Value(s)
05 Feb 2014 04:30 PM
RNS
Net Asset Value(s)
03 Feb 2014 07:00 AM
RNS
Conversion of Securities
29 Jan 2014 03:56 PM
RNS
Transparency Reports
29 Jan 2014 11:19 AM
RNS
Conversion of Securities
28 Jan 2014 05:16 PM
RNS
Net Asset Value(s)
24 Jan 2014 11:15 AM
RNS
Net Asset Value(s)
23 Jan 2014 09:47 AM
RNS
Monthly Shareholder Report - December 2013
21 Jan 2014 05:13 PM
RNS
Net Asset Value(s)
15 Jan 2014 04:42 PM
RNS
NMPI Status
14 Jan 2014 04:22 PM
RNS
Net Asset Value(s)
08 Jan 2014 03:14 PM
RNS
Net Asset Value(s)
06 Jan 2014 04:37 PM
RNS
Net Asset Value(s)
03 Jan 2014 12:20 PM
RNS
Conversion of Securities
31 Dec 2013 01:05 PM
RNS
Net Asset Value(s)
27 Dec 2013 10:58 AM
RNS
Conversion of Securities
24 Dec 2013 12:44 PM
RNS
Net Asset Value(s)
23 Dec 2013 03:15 PM
RNS
Net Asset Value(s)
19 Dec 2013 03:09 PM
RNS
Monthly Shareholder Report - November 2013
17 Dec 2013 05:24 PM
RNS
Net Asset Value(s)
16 Dec 2013 03:16 PM
RNS
Change to Dec 13 Conversion Date
10 Dec 2013 06:24 PM
RNS
Net Asset Value(s)
04 Dec 2013 05:47 PM
RNS
Net Asset Value(s)
03 Dec 2013 05:17 PM
RNS
Conversion of Securities
29 Nov 2013 05:16 PM
RNS
Conversion of Securities
26 Nov 2013 05:14 PM
RNS
Net Asset Value(s)
22 Nov 2013 05:50 PM
RNS
Net Asset Value(s)
21 Nov 2013 11:56 AM
RNS
Monthly Shareholder Report - October 2013
19 Nov 2013 06:20 PM
RNS
Net Asset Value(s) - Replacement
19 Nov 2013 05:55 PM
RNS
Net Asset Value(s)
12 Nov 2013 05:35 PM
RNS
Net Asset Value(s)
05 Nov 2013 05:07 PM
RNS
Net Asset Value(s)
01 Nov 2013 10:33 AM
RNS
Conversion of Securities
30 Oct 2013 11:51 AM
RNS
Interim Management Statement
29 Oct 2013 04:24 PM
RNS
Net Asset Value(s)
28 Oct 2013 02:44 PM
RNS
Conversion of Securities
24 Oct 2013 03:47 PM
RNS
Monthly Shareholder Report - September 2013
23 Oct 2013 04:43 PM
RNS
Transparency Report
22 Oct 2013 04:52 PM
RNS
Net Asset Value(s)
21 Oct 2013 04:32 PM
RNS
Net Asset Value(s)
15 Oct 2013 04:44 PM
RNS
Net Asset Value(s)
08 Oct 2013 05:07 PM
RNS
Net Asset Value(s)
03 Oct 2013 04:40 PM
RNS
Net Asset Value(s)
01 Oct 2013 12:29 PM
RNS
Net Asset Value(s)
01 Oct 2013 08:30 AM
RNS
Conversion of Securities
26 Sep 2013 11:22 AM
RNS
Conversion of Securities
24 Sep 2013 04:31 PM
RNS
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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