BH Macro Ltd. GBP Shares (BHMG) RNS Announcements

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Date Time Source Announcement
03 Jul 2009 02:14 PM
RNS
Net Asset Value(s)
01 Jul 2009 05:40 PM
RNS
Results of Class Meetings
01 Jul 2009 12:51 PM
RNS
Conversion of Securities
30 Jun 2009 12:08 PM
RNS
Net Asset Value(s)
29 Jun 2009 03:07 PM
RNS
Transaction in Own Shares
29 Jun 2009 11:30 AM
RNS
Monthly Shareholder Report
25 Jun 2009 04:34 PM
RNS
Conversion of Securities
24 Jun 2009 05:36 PM
RNS
Result of AGM
23 Jun 2009 03:54 PM
RNS
Net Asset Value(s)
19 Jun 2009 12:30 PM
RNS
Net Asset Value(s)
16 Jun 2009 12:25 PM
RNS
Net Asset Value(s)
09 Jun 2009 01:55 PM
RNS
Net Asset Value(s)
03 Jun 2009 12:18 PM
RNS
Net Asset Value(s)
02 Jun 2009 04:42 PM
RNS
Conversion of Securities
02 Jun 2009 04:16 PM
RNS
Holding(s) in Company
28 May 2009 03:14 PM
RNS
Monthly Shareholder Report
27 May 2009 05:33 PM
RNS
Conversion of Securities
27 May 2009 01:03 PM
RNS
Net Asset Value(s)
22 May 2009 01:00 PM
RNS
Net Asset Value(s)
21 May 2009 02:59 PM
RNS
Notice of AGM
19 May 2009 12:23 PM
RNS
Net Asset Value(s)
15 May 2009 06:03 PM
RNS
Interim Management Statement
12 May 2009 03:07 PM
RNS
Net Asset Value(s)
06 May 2009 04:30 PM
RNS
Net Asset Value(s)
06 May 2009 12:44 PM
RNS
Completion of Tender Offer
01 May 2009 03:53 PM
RNS
Announcement of Tender Offer
01 May 2009 10:01 AM
RNS
Conversion of Securities
30 Apr 2009 09:49 AM
RNS
Announcement of Tender Price
30 Apr 2009 09:08 AM
RNS
Conversion of Securities
30 Apr 2009 07:00 AM
RNS
Net Asset Value(s)
28 Apr 2009 03:46 PM
RNS
Net Asset Value(s)
24 Apr 2009 06:05 PM
RNS
Monthly Shareholder Report
21 Apr 2009 03:02 PM
RNS
Net Asset Value(s)
15 Apr 2009 02:03 PM
RNS
Net Asset Value(s)
07 Apr 2009 01:36 PM
RNS
Net Asset Value(s)
06 Apr 2009 04:19 PM
RNS
Annual Information Update
03 Apr 2009 01:35 PM
RNS
Net Asset Value(s)
03 Apr 2009 10:03 AM
RNS
Share Conversion Notice
31 Mar 2009 04:30 PM
RNS
Tender Offer - Excess of Basi
31 Mar 2009 02:48 PM
RNS
Net Asset Value(s)
30 Mar 2009 05:28 PM
RNS
EGM, Tender & Matching Purcha
27 Mar 2009 04:45 PM
RNS
Conversion of Securities
26 Mar 2009 03:58 PM
RNS
Net Asset Value(s)
24 Mar 2009 05:24 PM
RNS
Transaction in Own Shares
24 Mar 2009 12:54 PM
RNS
Net Asset Value(s)
24 Mar 2009 10:38 AM
RNS
Investor Newsletter
23 Mar 2009 05:49 PM
RNS
Transaction in Own Shares
23 Mar 2009 09:49 AM
RNS
Transaction in Own Shares
20 Mar 2009 05:21 PM
RNS
Final Results
18 Mar 2009 11:24 AM
RNS
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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