BH Macro Ltd. GBP Shares (BHMG) RNS Announcements

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Date Time Source Announcement
03 Jun 2011 04:39 PM
RNS
Net Asset Value(s)
01 Jun 2011 02:55 PM
RNS
Net Asset Value(s)
01 Jun 2011 07:00 AM
RNS
Conversion of Securities
27 May 2011 10:56 AM
RNS
Conversion of Securities
24 May 2011 05:11 PM
RNS
Net Asset Value(s)
24 May 2011 12:56 PM
RNS
Net Asset Value(s)
20 May 2011 04:11 PM
RNS
Monthly Shareholder Report - April 2011
18 May 2011 04:00 PM
RNS
Notice of AGM
17 May 2011 04:33 PM
RNS
Net Asset Value(s)
10 May 2011 05:01 PM
RNS
Net Asset Value(s)
05 May 2011 05:08 PM
RNS
Net Asset Value(s)
05 May 2011 11:43 AM
RNS
Interim Management Statement
03 May 2011 07:00 AM
RNS
Conversion of Securities
27 Apr 2011 05:00 PM
RNS
Net Asset Value(s)
27 Apr 2011 04:00 PM
RNS
Conversion of Securities
21 Apr 2011 04:19 PM
RNS
Monthly Shareholder Report - March 2011
21 Apr 2011 03:24 PM
RNS
Net Asset Value(s)
19 Apr 2011 03:13 PM
RNS
Net Asset Value(s)
18 Apr 2011 03:26 PM
RNS
Annual Financial Report
18 Apr 2011 09:49 AM
RNS
Annual Information Update
12 Apr 2011 04:44 PM
RNS
Net Asset Value(s)
05 Apr 2011 03:31 PM
RNS
Net Asset Value(s)
01 Apr 2011 09:00 AM
RNS
Conversion of Securities
29 Mar 2011 01:46 PM
RNS
Net Asset Value(s)
29 Mar 2011 11:57 AM
RNS
Conversion of Securities
25 Mar 2011 05:18 PM
RNS
Annual Financial Report
22 Mar 2011 05:01 PM
RNS
Net Asset Value(s)
22 Mar 2011 10:02 AM
RNS
Net Asset Value(s)
21 Mar 2011 11:26 AM
RNS
Monthly Shareholder Report - February 2011
15 Mar 2011 03:33 PM
RNS
Net Asset Value(s)
08 Mar 2011 04:00 PM
RNS
Net Asset Value(s)
03 Mar 2011 03:38 PM
RNS
Net Asset Value(s)
01 Mar 2011 04:26 PM
RNS
Net Asset Value(s)
25 Feb 2011 11:07 AM
RNS
Conversion of Securities
22 Feb 2011 05:26 PM
RNS
Net Asset Value(s)
22 Feb 2011 04:04 PM
RNS
Net Asset Value(s)
21 Feb 2011 03:49 PM
RNS
Monthly Shareholder Report - January 2011
15 Feb 2011 02:49 PM
RNS
Net Asset Value(s)
08 Feb 2011 03:46 PM
RNS
Net Asset Value(s)
03 Feb 2011 04:06 PM
RNS
Net Asset Value(s)
01 Feb 2011 04:09 PM
RNS
Net Asset Value(s)
01 Feb 2011 09:00 AM
RNS
Conversion of Securities
28 Jan 2011 09:56 AM
RNS
Conversion of Securities
25 Jan 2011 05:15 PM
RNS
Net Asset Value(s)
24 Jan 2011 05:05 PM
RNS
Net Asset Value(s)
21 Jan 2011 03:56 PM
RNS
Monthly Shareholder Report
18 Jan 2011 04:09 PM
RNS
Net Asset Value(s)
11 Jan 2011 04:24 PM
RNS
Net Asset Value(s)
06 Jan 2011 05:20 PM
RNS
Net Asset Value(s)
04 Jan 2011 07:00 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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