BH Macro Ltd. GBP Shares (BHMG) RNS Announcements

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Date Time Source Announcement
23 Jul 2012 03:39 PM
RNS
Net Asset Value(s)
18 Jul 2012 12:47 PM
RNS
Monthly Shareholder Report
17 Jul 2012 04:00 PM
RNS
Net Asset Value(s)
10 Jul 2012 05:16 PM
RNS
Net Asset Value(s)
04 Jul 2012 05:42 PM
RNS
Net Asset Value(s)
04 Jul 2012 12:10 PM
RNS
Conversion of Securities
29 Jun 2012 10:47 AM
RNS
Capital Return Results
28 Jun 2012 03:01 PM
RNS
Director Declaration
27 Jun 2012 04:58 PM
RNS
Conversion of Securities
26 Jun 2012 04:26 PM
RNS
Results of Class Meetings
26 Jun 2012 04:09 PM
RNS
Net Asset Value(s)
25 Jun 2012 01:47 PM
RNS
Net Asset Value(s)
20 Jun 2012 04:03 PM
RNS
Monthly Shareholder Report
20 Jun 2012 11:47 AM
RNS
Result of AGM and Class Meetings
19 Jun 2012 04:25 PM
RNS
Net Asset Value(s)
12 Jun 2012 04:02 PM
RNS
Net Asset Value(s)
07 Jun 2012 02:33 PM
RNS
Net Asset Value(s)
07 Jun 2012 07:00 AM
RNS
Partial Return of Capital
01 Jun 2012 10:35 AM
RNS
Conversion of Securities
29 May 2012 03:49 PM
RNS
Net Asset Value(s)
24 May 2012 11:14 AM
RNS
Notice of AGM
23 May 2012 01:52 PM
RNS
Conversion of Securities
22 May 2012 04:19 PM
RNS
Net Asset Value(s)
22 May 2012 03:43 PM
RNS
Director Declaration
21 May 2012 05:43 PM
RNS
Net Asset Value(s)
17 May 2012 04:48 PM
RNS
Monthly Shareholder Report - April 2012
17 May 2012 07:00 AM
RNS
Partial Return of Capital
15 May 2012 03:32 PM
RNS
Net Asset Value(s)
09 May 2012 02:15 PM
RNS
Net Asset Value(s)
04 May 2012 06:15 PM
RNS
Holding(s) in Company
03 May 2012 04:32 PM
RNS
Net Asset Value(s)
01 May 2012 04:30 PM
RNS
Conversion of Securities
01 May 2012 02:42 PM
RNS
Net Asset Value(s)
27 Apr 2012 05:31 PM
RNS
Interim Management Statement
25 Apr 2012 06:26 PM
RNS
Conversion of Securities
24 Apr 2012 04:36 PM
RNS
Net Asset Value(s)
24 Apr 2012 02:40 PM
RNS
Transparency Reporting
23 Apr 2012 05:37 PM
RNS
Director/PDMR Shareholding
23 Apr 2012 12:38 PM
RNS
Net Asset Value(s)
20 Apr 2012 03:40 PM
RNS
Monthly Shareholder Report - March 2012
17 Apr 2012 04:00 PM
RNS
Net Asset Value(s)
13 Apr 2012 02:34 PM
RNS
Annual Information Update
11 Apr 2012 03:50 PM
RNS
Net Asset Value(s)
04 Apr 2012 04:50 PM
RNS
Net Asset Value(s)
02 Apr 2012 10:48 AM
RNS
Conversion of Securities
27 Mar 2012 02:56 PM
RNS
Net Asset Value(s)
26 Mar 2012 04:32 PM
RNS
Conversion of Securities
21 Mar 2012 02:13 PM
RNS
Net Asset Value(s)
20 Mar 2012 04:27 PM
RNS
Annual Financial Report
20 Mar 2012 03:08 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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