BH Macro Ltd. GBP Shares (BHMG) RNS Announcements

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Date Time Source Announcement
22 Jul 2022 02:30 PM
PRN
Monthly Shareholder Report - June 2022
19 Jul 2022 02:01 PM
PRN
Net Asset Value(s)
14 Jul 2022 04:03 PM
PRN
Holding(s) in Company
12 Jul 2022 04:03 PM
PRN
Net Asset Value(s)
12 Jul 2022 11:40 AM
PRN
Holding(s) in Company
12 Jul 2022 07:30 AM
PRN
Director Declaration
11 Jul 2022 12:36 PM
PRN
Holding(s) in Company
07 Jul 2022 05:15 PM
PRN
Issue of Equity
07 Jul 2022 09:47 AM
PRN
Announcement of Potential Share Issuance
06 Jul 2022 05:25 PM
PRN
Conversion of Securities
06 Jul 2022 02:59 PM
PRN
Net Asset Value(s)
05 Jul 2022 05:03 PM
PRN
Conversion of Securities
30 Jun 2022 09:41 AM
PRN
Net Asset Value(s)
28 Jun 2022 05:18 PM
PRN
Net Asset Value(s)
23 Jun 2022 12:35 PM
PRN
Monthly Shareholder Report - May 2022
21 Jun 2022 04:25 PM
PRN
Net Asset Value(s)
17 Jun 2022 05:02 PM
PRN
Change to Board Committee Chairs
17 Jun 2022 09:11 AM
PRN
Transparency Report
16 Jun 2022 04:57 PM
PRN
Issue of Equity
15 Jun 2022 11:07 AM
PRN
Announcement of Potential Share Issuance
14 Jun 2022 03:38 PM
PRN
Net Asset Value(s)
07 Jun 2022 04:51 PM
PRN
Net Asset Value(s)
01 Jun 2022 05:17 PM
PRN
Conversion of Securities
01 Jun 2022 11:49 AM
PRN
Conversion of Securities
31 May 2022 04:08 PM
PRN
Net Asset Value(s)
27 May 2022 09:24 AM
PRN
Net Asset Value(s)
26 May 2022 03:15 PM
PRN
Issue of Equity
24 May 2022 04:36 PM
RNS
Price Monitoring Extension
24 May 2022 03:57 PM
PRN
Potential Share Issuance
24 May 2022 03:51 PM
PRN
Transparency Report
24 May 2022 03:22 PM
PRN
Net Asset Value(s)
23 May 2022 12:06 PM
PRN
Holding(s) in Company
20 May 2022 04:49 PM
PRN
Monthly Shareholder Report - April 2022
19 May 2022 03:03 PM
PRN
Issue of Equity
17 May 2022 05:48 PM
PRN
Announcement of Potential Share Issuance
17 May 2022 03:30 PM
PRN
Net Asset Value(s)
13 May 2022 02:56 PM
PRN
Transparency Reporting
12 May 2022 02:57 PM
PRN
Block Listing Application
10 May 2022 02:10 PM
PRN
Net Asset Value(s)
06 May 2022 03:04 PM
PRN
Net Asset Value(s)
06 May 2022 12:04 PM
PRN
Share Conversion Request (April 2022)
05 May 2022 10:00 AM
PRN
Result of Extraordinary General Meeting
04 May 2022 12:15 PM
PRN
Conversion of Securities
03 May 2022 07:00 AM
PRN
Holding(s) in Company
29 Apr 2022 05:48 PM
PRN
Investor Statement - March 2022
28 Apr 2022 05:00 PM
PRN
Holding(s) in Company
27 Apr 2022 06:41 PM
PRN
Net Asset Value(s)
27 Apr 2022 02:40 PM
PRN
Holding(s) in Company
27 Apr 2022 02:21 PM
PRN
Holding(s) in Company
26 Apr 2022 06:14 PM
PRN
Monthly Shareholder Report - March 2022

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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