BH Macro Ltd. GBP Shares (BHMG) RNS Announcements

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Date Time Source Announcement
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)
26 Mar 2010 04:45 PM
RNS
Holding(s) in Company
26 Mar 2010 10:46 AM
RNS
Annual Partial Redemption Off
26 Mar 2010 10:07 AM
RNS
Final Results
25 Mar 2010 05:00 PM
RNS
Monthly Shareholder Report
24 Mar 2010 03:27 PM
RNS
Conversion of Securities
23 Mar 2010 12:42 PM
RNS
Net Asset Value(s)
22 Mar 2010 01:59 PM
RNS
Net Asset Value(s)
16 Mar 2010 12:19 PM
RNS
Net Asset Value(s)
09 Mar 2010 01:17 PM
RNS
Net Asset Value(s)
03 Mar 2010 12:51 PM
RNS
Net Asset Value(s)
01 Mar 2010 09:00 AM
RNS
Conversion of Securities
25 Feb 2010 11:08 AM
RNS
Holding(s) in Company
23 Feb 2010 12:26 PM
RNS
Net Asset Value(s)
23 Feb 2010 09:43 AM
RNS
Net Asset Value(s)
22 Feb 2010 02:15 PM
RNS
Monthly Shareholder Report
19 Feb 2010 06:31 PM
RNS
Monthly Shareholder Report -
19 Feb 2010 06:01 PM
RNS
Monthly Shareholder Report
19 Feb 2010 02:58 PM
RNS
Conversion of Securities
19 Feb 2010 01:15 PM
RNS
Result of EGM
16 Feb 2010 02:22 PM
RNS
Net Asset Value(s)
09 Feb 2010 12:41 PM
RNS
Net Asset Value(s)
05 Feb 2010 05:20 PM
RNS
Issue of Equity
04 Feb 2010 05:18 PM
RNS
Issue of Equity
03 Feb 2010 05:30 PM
RNS
Holding(s) in Company
03 Feb 2010 02:48 PM
RNS
Net Asset Value(s)
01 Feb 2010 05:24 PM
RNS
Monthly Shareholder Report
27 Jan 2010 04:12 PM
RNS
Conversion of Securities
26 Jan 2010 01:17 PM
RNS
Net Asset Value(s)
25 Jan 2010 11:37 AM
RNS
Net Asset Value(s)
20 Jan 2010 03:54 PM
RNS
Class Closure Resolutions and
19 Jan 2010 12:53 PM
RNS
Net Asset Value(s)
12 Jan 2010 04:44 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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