BH Macro Ltd. GBP Shares (BHMG) RNS Announcements

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Date Time Source Announcement
26 Oct 2011 05:50 PM
RNS
Holding(s) in Company
26 Oct 2011 05:47 PM
RNS
Conversion of Securities
25 Oct 2011 04:34 PM
RNS
Net Asset Value(s)
25 Oct 2011 01:11 PM
RNS
Net Asset Value(s)
18 Oct 2011 03:50 PM
RNS
Net Asset Value(s)
17 Oct 2011 10:23 AM
RNS
Monthly Shareholder Report
11 Oct 2011 04:56 PM
RNS
Net Asset Value(s)
07 Oct 2011 04:36 PM
RNS
Capital Return
05 Oct 2011 03:29 PM
RNS
Net Asset Value(s)
03 Oct 2011 10:52 AM
RNS
Conversion of Securities
28 Sep 2011 05:53 PM
RNS
Conversion of Securities
27 Sep 2011 04:11 PM
RNS
Net Asset Value(s)
22 Sep 2011 04:07 PM
RNS
Net Asset Value(s)
20 Sep 2011 02:42 PM
RNS
Net Asset Value(s)
19 Sep 2011 04:50 PM
RNS
Monthly Shareholder Report
13 Sep 2011 03:25 PM
RNS
Net Asset Value(s)
06 Sep 2011 03:19 PM
RNS
Net Asset Value(s)
06 Sep 2011 11:29 AM
RNS
Conversion of Securities
05 Sep 2011 02:59 PM
RNS
Net Asset Value(s)
31 Aug 2011 03:23 PM
RNS
Net Asset Value(s)
25 Aug 2011 07:00 AM
RNS
Half Yearly Report
24 Aug 2011 04:14 PM
RNS
Conversion of Securities
23 Aug 2011 03:13 PM
RNS
Net Asset Value(s)
19 Aug 2011 03:17 PM
RNS
Net Asset Value(s)
19 Aug 2011 09:14 AM
RNS
Additional Listing
17 Aug 2011 04:22 PM
RNS
Monthly Shareholder Report
16 Aug 2011 03:44 PM
RNS
Net Asset Value(s)
10 Aug 2011 10:53 AM
RNS
Compliance with Model Code
08 Aug 2011 06:00 PM
RNS
Net Asset Value(s)
03 Aug 2011 02:34 PM
RNS
Net Asset Value(s)
01 Aug 2011 07:00 AM
RNS
July 2011 Share Conversion
29 Jul 2011 12:50 PM
RNS
Conversion of Securities - Replacement
28 Jul 2011 04:00 PM
RNS
Conversion of Securities
26 Jul 2011 03:27 PM
RNS
Net Asset Value(s)
22 Jul 2011 09:43 AM
RNS
Transparency Reporting
21 Jul 2011 04:28 PM
RNS
Net Asset Value(s)
19 Jul 2011 04:17 PM
RNS
Monthly Shareholder Report
19 Jul 2011 03:49 PM
RNS
Net Asset Value(s)
12 Jul 2011 04:45 PM
RNS
Net Asset Value(s)
05 Jul 2011 05:55 PM
RNS
Net Asset Value(s)
01 Jul 2011 07:00 AM
RNS
Conversion of Securities
28 Jun 2011 05:22 PM
RNS
Net Asset Value(s)
27 Jun 2011 12:49 PM
RNS
Conversion of Securities
21 Jun 2011 04:44 PM
RNS
Result of AGM - Replacement
21 Jun 2011 04:08 PM
RNS
Net Asset Value(s)
21 Jun 2011 02:59 PM
RNS
Net Asset Value(s)
20 Jun 2011 04:41 PM
RNS
Result of AGM
17 Jun 2011 03:08 PM
RNS
Monthly Shareholder Report
14 Jun 2011 01:45 PM
RNS
Net Asset Value(s)
07 Jun 2011 04:10 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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