BH Macro Ltd. GBP Shares (BHMG) RNS Announcements

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Date Time Source Announcement
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)
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

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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