BH Macro Ltd. GBP Shares (BHMG) RNS Announcements

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Date Time Source Announcement
27 Dec 2012 04:30 PM
RNS
Net Asset Value(s)
21 Dec 2012 03:58 PM
RNS
Net Asset Value(s)
20 Dec 2012 02:17 PM
RNS
Monthly Shareholder Report
18 Dec 2012 03:05 PM
RNS
Net Asset Value(s)
13 Dec 2012 10:34 AM
RNS
Conversion of Securities
11 Dec 2012 05:26 PM
RNS
Net Asset Value(s)
05 Dec 2012 04:46 PM
RNS
Net Asset Value(s)
03 Dec 2012 07:00 AM
RNS
Conversion of Securities
30 Nov 2012 06:24 PM
RNS
Conversion of Securities
27 Nov 2012 02:58 PM
RNS
Net Asset Value(s)
23 Nov 2012 12:34 PM
RNS
Net Asset Value(s)
21 Nov 2012 03:49 PM
RNS
Monthly Shareholder Report
20 Nov 2012 02:57 PM
RNS
Net Asset Value(s)
13 Nov 2012 03:56 PM
RNS
Net Asset Value(s)
06 Nov 2012 03:42 PM
RNS
Net Asset Value(s)
05 Nov 2012 03:46 PM
RNS
Net Asset Value(s)
01 Nov 2012 07:00 AM
RNS
Conversion of Securities
30 Oct 2012 02:19 PM
RNS
Net Asset Value(s)
29 Oct 2012 06:13 PM
RNS
Interim Management Statement
25 Oct 2012 02:22 PM
RNS
Conversion of Securities
23 Oct 2012 01:40 PM
RNS
Net Asset Value(s)
22 Oct 2012 03:23 PM
RNS
Transparency Reporting
22 Oct 2012 10:55 AM
RNS
Net Asset Value(s)
19 Oct 2012 03:39 PM
RNS
Monthly Shareholder Report
16 Oct 2012 02:29 PM
RNS
Net Asset Value(s)
09 Oct 2012 03:42 PM
RNS
Net Asset Value(s)
03 Oct 2012 03:40 PM
RNS
Net Asset Value(s)
03 Oct 2012 10:01 AM
RNS
Conversion of Securities
01 Oct 2012 07:00 AM
RNS
Conversion of Securities
25 Sep 2012 03:43 PM
RNS
Net Asset Value(s)
24 Sep 2012 03:30 PM
RNS
Net Asset Value(s)
21 Sep 2012 03:00 PM
RNS
Monthly Shareholder Report
18 Sep 2012 04:02 PM
RNS
Net Asset Value(s)
11 Sep 2012 03:39 PM
RNS
Net Asset Value(s)
05 Sep 2012 03:54 PM
RNS
Net Asset Value(s)
03 Sep 2012 10:33 AM
RNS
Conversion of Securities
29 Aug 2012 03:27 PM
RNS
Net Asset Value(s)
23 Aug 2012 10:57 AM
RNS
Conversion of Securities
23 Aug 2012 10:15 AM
RNS
Half Yearly Report
21 Aug 2012 02:53 PM
RNS
Net Asset Value(s)
20 Aug 2012 02:47 PM
RNS
Net Asset Value(s)
17 Aug 2012 08:00 AM
RNS
Monthly Shareholder Report
14 Aug 2012 02:06 PM
RNS
Net Asset Value(s)
07 Aug 2012 02:34 PM
RNS
Net Asset Value(s)
03 Aug 2012 04:30 PM
RNS
Net Asset Value(s)
01 Aug 2012 02:19 PM
RNS
Conversion of Securities
31 Jul 2012 02:20 PM
RNS
Net Asset Value(s)
26 Jul 2012 06:00 PM
RNS
Conversion of Securities
26 Jul 2012 12:33 PM
RNS
Transparency Reporting
24 Jul 2012 03:40 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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