BH Macro Ltd. GBP Shares (BHMG) RNS Announcements

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Date Time Source Announcement
08 May 2013 04:13 PM
RNS
Notice of AGM
03 May 2013 05:32 PM
RNS
Net Asset Value(s)
01 May 2013 07:00 AM
RNS
Conversion of Securities
30 Apr 2013 05:16 PM
RNS
Net Asset Value(s)
30 Apr 2013 12:19 PM
RNS
Interim Management Statement
29 Apr 2013 01:19 PM
RNS
Transparency Reporting
26 Apr 2013 12:43 PM
RNS
Conversion of Securities
23 Apr 2013 05:41 PM
RNS
Net Asset Value(s)
23 Apr 2013 01:44 PM
RNS
Net Asset Value(s)
22 Apr 2013 02:29 PM
RNS
Monthly Shareholder Report
17 Apr 2013 04:06 PM
RNS
Annual Financial Report
16 Apr 2013 04:06 PM
RNS
Net Asset Value(s)
11 Apr 2013 02:41 PM
RNS
Director Declaration
09 Apr 2013 04:18 PM
RNS
Net Asset Value(s)
04 Apr 2013 03:08 PM
RNS
Net Asset Value(s)
02 Apr 2013 07:00 AM
RNS
Conversion of Securities
27 Mar 2013 09:16 AM
RNS
Conversion of Securities
26 Mar 2013 05:11 PM
RNS
Net Asset Value(s)
22 Mar 2013 09:01 AM
RNS
Net Asset Value(s)
21 Mar 2013 02:56 PM
RNS
Monthly Shareholder Report
19 Mar 2013 04:35 PM
RNS
Net Asset Value(s)
19 Mar 2013 09:29 AM
RNS
Annual Financial Report
12 Mar 2013 04:02 PM
RNS
Net Asset Value(s)
08 Mar 2013 02:04 PM
RNS
Partial Return of Capital
05 Mar 2013 03:48 PM
RNS
Net Asset Value(s)
01 Mar 2013 07:00 AM
RNS
Conversion of Securities
28 Feb 2013 03:26 PM
RNS
Results of Partial Capital Return
28 Feb 2013 10:23 AM
RNS
Conversion of Securities
26 Feb 2013 03:42 PM
RNS
Net Asset Value(s)
22 Feb 2013 02:19 PM
RNS
Net Asset Value(s)
14 Feb 2013 03:10 PM
RNS
Compliance with Model Code
12 Feb 2013 05:06 PM
RNS
Net Asset Value(s)
08 Feb 2013 05:53 PM
RNS
Partial Return of Capital
05 Feb 2013 03:57 PM
RNS
Net Asset Value(s)
04 Feb 2013 04:50 PM
RNS
Transparency Report
01 Feb 2013 07:00 AM
RNS
January 2013 Share Conversion
29 Jan 2013 03:26 PM
RNS
Net Asset Value(s)
25 Jan 2013 02:31 PM
RNS
Conversion of Securities
24 Jan 2013 02:12 PM
RNS
Partial Return of Capital
23 Jan 2013 05:38 PM
RNS
Monthly Shareholder Report
22 Jan 2013 03:37 PM
RNS
Net Asset Value(s)
21 Jan 2013 04:18 PM
RNS
Net Asset Value(s)
15 Jan 2013 03:35 PM
RNS
Net Asset Value(s)
10 Jan 2013 04:48 PM
RNS
Director Declaration - Replacement
08 Jan 2013 05:48 PM
RNS
Net Asset Value(s)
07 Jan 2013 03:56 PM
RNS
Net Asset Value(s)
04 Jan 2013 06:24 PM
RNS
Director Declaration
02 Jan 2013 04:31 PM
RNS
Net Asset Value(s)
02 Jan 2013 08:36 AM
RNS
Conversion of Securities
28 Dec 2012 10:18 AM
RNS
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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