BH Macro Ltd. GBP Shares (BHMG) RNS Announcements

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Date Time Source Announcement
30 Dec 2010 12:20 PM
RNS
Conversion of Securities
29 Dec 2010 02:44 PM
RNS
Net Asset Value(s)
21 Dec 2010 05:38 PM
RNS
Net Asset Value(s)
21 Dec 2010 02:46 PM
RNS
Net Asset Value(s)
17 Dec 2010 01:47 PM
RNS
Monthly Shareholder Report No
15 Dec 2010 09:56 AM
RNS
Director Declaration
14 Dec 2010 03:42 PM
RNS
Net Asset Value(s)
07 Dec 2010 05:12 PM
RNS
Net Asset Value(s)
03 Dec 2010 04:09 PM
RNS
Net Asset Value(s)
03 Dec 2010 03:32 PM
RNS
Director Declaration
01 Dec 2010 07:00 AM
RNS
Conversion of Securities
30 Nov 2010 05:22 PM
RNS
Conversion of Securities
30 Nov 2010 02:38 PM
RNS
Net Asset Value(s)
25 Nov 2010 05:13 PM
RNS
Conversion of Securities
23 Nov 2010 05:17 PM
RNS
Net Asset Value(s)
22 Nov 2010 10:00 AM
RNS
Net Asset Value(s)
19 Nov 2010 11:24 AM
RNS
Monthly Shareholder Report Oc
18 Nov 2010 11:49 AM
RNS
Interim Management Statement
16 Nov 2010 03:00 PM
RNS
Net Asset Value(s)
09 Nov 2010 04:57 PM
RNS
Net Asset Value(s)
03 Nov 2010 03:48 PM
RNS
Net Asset Value(s)
01 Nov 2010 09:28 AM
RNS
Conversion of Securities
27 Oct 2010 02:22 PM
RNS
Holding(s) in Company
26 Oct 2010 03:54 PM
RNS
Net Asset Value(s)
25 Oct 2010 01:42 PM
RNS
Conversion of Securities
22 Oct 2010 09:51 AM
RNS
Net Asset Value(s)
20 Oct 2010 04:20 PM
RNS
Monthly Shareholder Report
19 Oct 2010 02:47 PM
RNS
Net Asset Value(s)
12 Oct 2010 04:53 PM
RNS
Net Asset Value(s)
05 Oct 2010 04:44 PM
RNS
Net Asset Value(s)
01 Oct 2010 09:36 AM
RNS
Conversion of Securities
29 Sep 2010 11:20 AM
RNS
Conversion of Securities
28 Sep 2010 03:29 PM
RNS
Net Asset Value(s)
24 Sep 2010 03:15 PM
RNS
Net Asset Value(s)
22 Sep 2010 10:14 AM
RNS
Monthly Shareholder Report
21 Sep 2010 04:30 PM
RNS
Net Asset Value(s)
14 Sep 2010 04:43 PM
RNS
Net Asset Value(s)
07 Sep 2010 05:21 PM
RNS
Net Asset Value(s)
03 Sep 2010 02:36 PM
RNS
Net Asset Value(s)
01 Sep 2010 01:44 PM
RNS
Net Asset Value(s)
01 Sep 2010 01:29 PM
RNS
Conversion of Securities
27 Aug 2010 05:42 PM
RNS
Director Declaration
27 Aug 2010 04:43 PM
RNS
Directorate Change
27 Aug 2010 02:09 PM
RNS
Half Yearly Report
24 Aug 2010 01:36 PM
RNS
Net Asset Value(s)
23 Aug 2010 01:01 PM
RNS
Conversion of Securities
23 Aug 2010 10:02 AM
RNS
Net Asset Value(s)
20 Aug 2010 09:21 AM
RNS
Monthly Shareholder Report
17 Aug 2010 02:35 PM
RNS
Net Asset Value(s)
10 Aug 2010 03:56 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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