BH Macro Ltd. GBP Shares (BHMG) RNS Announcements

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Date Time Source Announcement
04 Aug 2010 05:00 PM
RNS
Holding(s) in Company
04 Aug 2010 04:29 PM
RNS
Net Asset Value(s)
02 Aug 2010 07:00 AM
RNS
Conversion of Securities
27 Jul 2010 04:32 PM
RNS
Net Asset Value(s)
27 Jul 2010 12:23 PM
RNS
Conversion of Securities
23 Jul 2010 11:14 AM
RNS
Net Asset Value(s)
21 Jul 2010 05:13 PM
RNS
Monthly Shareholder Report
20 Jul 2010 01:54 PM
RNS
Net Asset Value(s)
13 Jul 2010 02:31 PM
RNS
Net Asset Value(s)
06 Jul 2010 03:03 PM
RNS
Net Asset Value(s)
06 Jul 2010 10:01 AM
RNS
Net Asset Value(s)
02 Jul 2010 04:57 PM
RNS
Holding(s) in Company
01 Jul 2010 09:00 AM
RNS
Conversion of Securities
29 Jun 2010 04:08 PM
RNS
Net Asset Value(s)
29 Jun 2010 12:55 PM
RNS
Information about Manager - R
29 Jun 2010 08:55 AM
RNS
Information about Manager
28 Jun 2010 11:01 AM
RNS
Monthly Shareholder Report
25 Jun 2010 04:31 PM
RNS
Conversion of Securities
23 Jun 2010 03:00 PM
RNS
Replacement Result of AGM
22 Jun 2010 05:24 PM
RNS
Net Asset Value(s)
22 Jun 2010 05:13 PM
RNS
Net Asset Value(s)
21 Jun 2010 04:30 PM
RNS
Management Agreement
17 Jun 2010 02:30 PM
RNS
Result of AGM
17 Jun 2010 11:43 AM
RNS
Document Viewing Facility
15 Jun 2010 02:53 PM
RNS
Net Asset Value(s)
15 Jun 2010 10:31 AM
RNS
Director Declaration
14 Jun 2010 11:32 AM
RNS
Management Agreement
08 Jun 2010 03:08 PM
RNS
Net Asset Value(s)
03 Jun 2010 03:37 PM
RNS
Net Asset Value(s)
01 Jun 2010 09:00 AM
RNS
Conversion of Securities
28 May 2010 09:30 AM
RNS
Conversion of Securities
25 May 2010 05:30 PM
RNS
Net Asset Value(s)
25 May 2010 10:13 AM
RNS
Net Asset Value(s)
21 May 2010 05:16 PM
RNS
Monthly Shareholder Report
18 May 2010 01:06 PM
RNS
Net Asset Value(s)
11 May 2010 04:24 PM
RNS
Net Asset Value(s)
07 May 2010 03:23 PM
RNS
Interim Management Statement
06 May 2010 03:38 PM
RNS
Net Asset Value(s)
04 May 2010 11:19 AM
RNS
Conversion of Securities
27 Apr 2010 01:18 PM
RNS
Annual Information Update
27 Apr 2010 12:55 PM
RNS
Net Asset Value(s)
26 Apr 2010 05:14 PM
RNS
Conversion of Securities
23 Apr 2010 10:37 AM
RNS
Net Asset Value(s)
22 Apr 2010 06:11 PM
RNS
Monthly Shareholder Report -
22 Apr 2010 04:19 PM
RNS
Monthly Shareholders Report
20 Apr 2010 02:28 PM
RNS
Net Asset Value(s)
13 Apr 2010 04:46 PM
RNS
Net Asset Value(s)
07 Apr 2010 01:49 PM
RNS
Net Asset Value(s)
01 Apr 2010 09:00 AM
RNS
Conversion of Securities
30 Mar 2010 12:00 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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