BH Macro Ltd. GBP Shares (BHMG) RNS Announcements

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Date Time Source Announcement
28 Oct 2022 05:29 PM
PRN
Monthly Shareholder Report - September 2022
28 Oct 2022 03:36 PM
PRN
Investor Statement - September 2022
27 Oct 2022 02:43 PM
PRN
Director Information
26 Oct 2022 02:33 PM
PRN
Net Asset Value(s)
25 Oct 2022 01:50 PM
PRN
Net Asset Value(s)
20 Oct 2022 09:24 AM
PRN
Transparency Reporting
18 Oct 2022 02:17 PM
PRN
Net Asset Value(s)
13 Oct 2022 12:47 PM
PRN
Issue of Equity
11 Oct 2022 04:45 PM
PRN
Announcement of Potential Share Issuance
11 Oct 2022 02:36 PM
PRN
Net Asset Value(s)
06 Oct 2022 12:05 PM
PRN
Conversion of Securities
05 Oct 2022 04:32 PM
PRN
Conversion of Securities
05 Oct 2022 03:00 PM
PRN
Net Asset Value(s)
03 Oct 2022 02:26 PM
PRN
Transparency Reporting
30 Sep 2022 11:32 AM
PRN
Holding(s) in Company
30 Sep 2022 11:26 AM
PRN
Net Asset Value(s)
29 Sep 2022 09:12 AM
PRN
Block Listing Application
27 Sep 2022 04:25 PM
PRN
Net Asset Value(s)
26 Sep 2022 09:30 AM
PRN
Monthly Shareholder Report - August 2022
22 Sep 2022 07:00 AM
RNS
Results analysis from Kepler Trust Intelligence
21 Sep 2022 02:53 PM
PRN
Net Asset Value(s)
21 Sep 2022 07:00 AM
RNS
Kepler Trust Intelligence: New Research
13 Sep 2022 05:54 PM
PRN
Net Asset Value(s)
09 Sep 2022 05:30 PM
PRN
Result of Annual General Meeting
09 Sep 2022 04:53 PM
PRN
Interim Report and Unaudited Financial Statemen...
07 Sep 2022 11:35 AM
PRN
Conversion of Securities
06 Sep 2022 06:40 PM
PRN
Net Asset Value(s)
05 Sep 2022 05:32 PM
PRN
Net Asset Value(s)
05 Sep 2022 05:19 PM
PRN
Conversion of Securities
02 Sep 2022 03:04 PM
PRN
Issue of Equity
01 Sep 2022 09:15 AM
PRN
Announcement of Potential Share Issuance
31 Aug 2022 05:54 PM
PRN
Net Asset Value(s)
31 Aug 2022 03:23 PM
PRN
Net Asset Value(s)
25 Aug 2022 09:33 AM
PRN
Transparency Reporting
23 Aug 2022 05:16 PM
PRN
Net Asset Value(s)
22 Aug 2022 11:15 AM
PRN
Monthly Shareholder Report - July 2022
16 Aug 2022 05:28 PM
PRN
Net Asset Value(s)
12 Aug 2022 09:35 AM
PRN
July 2022 Share Conversion
11 Aug 2022 02:37 PM
PRN
Issue of Equity
10 Aug 2022 02:57 PM
PRN
Notice of AGM
09 Aug 2022 04:51 PM
PRN
Potential Share Issuance
09 Aug 2022 03:46 PM
PRN
Net Asset Value(s)
03 Aug 2022 04:40 PM
PRN
Net Asset Value(s)
03 Aug 2022 04:23 PM
PRN
Conversion of Securities
02 Aug 2022 12:06 PM
PRN
Transparency Reporting
29 Jul 2022 05:00 PM
PRN
Investor Statement - June 2022
28 Jul 2022 03:52 PM
PRN
Blocklisting Application
26 Jul 2022 04:26 PM
PRN
Net Asset Value(s)
26 Jul 2022 04:11 PM
PRN
Net Asset Value(s)
25 Jul 2022 03:15 PM
PRN
Holding(s) in Company

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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