BH Macro Ltd. GBP Shares (BHMG) RNS Announcements

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Date Time Source Announcement
24 Nov 2009 02:05 PM
RNS
Net Asset Value(s)
24 Nov 2009 10:49 AM
RNS
Conversion of Securities
20 Nov 2009 03:49 PM
RNS
Net Asset Value(s)
20 Nov 2009 02:28 PM
RNS
Holding(s) in Company
17 Nov 2009 12:38 PM
RNS
Net Asset Value(s)
16 Nov 2009 12:32 PM
RNS
Interim Management Statement
10 Nov 2009 03:39 PM
RNS
Net Asset Value(s)
04 Nov 2009 01:52 PM
RNS
Net Asset Value(s)
02 Nov 2009 09:37 AM
RNS
Conversion of Securities
30 Oct 2009 05:17 PM
RNS
Monthly Shareholder Report
27 Oct 2009 12:20 PM
RNS
Net Asset Value(s)
23 Oct 2009 11:11 AM
RNS
Conversion of Securities
21 Oct 2009 04:37 PM
RNS
Discount Control Trigger
21 Oct 2009 03:46 PM
RNS
Net Asset Value(s)
20 Oct 2009 01:18 PM
RNS
Net Asset Value(s)
13 Oct 2009 03:57 PM
RNS
Net Asset Value(s)
06 Oct 2009 02:42 PM
RNS
Net Asset Value(s)
05 Oct 2009 03:01 PM
RNS
Net Asset Value(s)
01 Oct 2009 07:00 AM
RNS
Conversion of Securities
30 Sep 2009 12:28 PM
RNS
Director/PDMR Shareholding -
30 Sep 2009 11:19 AM
RNS
Director/PDMR Shareholding
29 Sep 2009 03:21 PM
RNS
Net Asset Value(s)
28 Sep 2009 04:56 PM
RNS
Monthly Shareholder Report
25 Sep 2009 10:50 AM
RNS
Conversion of Securities
22 Sep 2009 05:06 PM
RNS
Net Asset Value(s)
22 Sep 2009 09:45 AM
RNS
Net Asset Value(s)
15 Sep 2009 12:34 PM
RNS
Net Asset Value(s)
08 Sep 2009 02:09 PM
RNS
Net Asset Value(s)
03 Sep 2009 03:00 PM
RNS
Net Asset Value(s)
01 Sep 2009 10:39 AM
RNS
Conversion of Securities - am
01 Sep 2009 07:00 AM
RNS
Conversion of Securities
28 Aug 2009 10:30 AM
RNS
Monthly Shareholder Report
25 Aug 2009 05:39 PM
RNS
Half Yearly Report
25 Aug 2009 05:35 PM
RNS
Conversion of Securities
25 Aug 2009 01:25 PM
RNS
Net Asset Value(s)
21 Aug 2009 12:28 PM
RNS
Net Asset Value(s)
18 Aug 2009 02:58 PM
RNS
Net Asset Value(s)
11 Aug 2009 03:25 PM
RNS
Net Asset Value(s)
10 Aug 2009 05:08 PM
RNS
Director/PDMR Shareholding
05 Aug 2009 01:41 PM
RNS
Net Asset Value(s)
03 Aug 2009 10:15 AM
RNS
Conversion of Securities
31 Jul 2009 05:11 PM
RNS
Holding(s) in Company
28 Jul 2009 03:48 PM
RNS
Compliance with Model Code
28 Jul 2009 12:59 PM
RNS
Net Asset Value(s)
24 Jul 2009 05:22 PM
RNS
Monthly Shareholders Report
24 Jul 2009 05:02 PM
RNS
Conversion of Securities
22 Jul 2009 02:47 PM
RNS
Net Asset Value(s)
21 Jul 2009 11:56 AM
RNS
Net Asset Value(s)
14 Jul 2009 12:20 PM
RNS
Net Asset Value(s)
07 Jul 2009 01:05 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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