BH Macro Ltd. GBP Shares (BHMG) RNS Announcements

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Date Time Source Announcement
26 Apr 2022 03:56 PM
PRN
Holding(s) in Company
26 Apr 2022 02:44 PM
PRN
Net Asset Value(s)
20 Apr 2022 05:20 PM
PRN
Net Asset Value(s)
12 Apr 2022 03:58 PM
PRN
Net Asset Value(s)
12 Apr 2022 10:30 AM
PRN
Additional Disapplication of Pre-emption Rights
11 Apr 2022 10:12 AM
RNS
Results analysis from Kepler Trust Intelligence
07 Apr 2022 09:50 AM
PRN
Block Listing Six Monthly Return
06 Apr 2022 04:04 PM
PRN
Net Asset Value(s)
04 Apr 2022 05:50 PM
PRN
Share Conversion Request (March 2022)
04 Apr 2022 03:43 PM
PRN
Holding(s) in Company
01 Apr 2022 05:22 PM
PRN
Conversion of Securities
31 Mar 2022 07:00 AM
PRN
Annual Report & Audited Financial Statement...
30 Mar 2022 06:31 PM
PRN
Transparency Report
29 Mar 2022 04:21 PM
PRN
Net Asset Value(s)
25 Mar 2022 02:20 PM
PRN
Net Asset Value(s)
24 Mar 2022 09:13 AM
PRN
Monthly Shareholder Report - February 2022
22 Mar 2022 02:22 PM
PRN
Net Asset Value(s)
16 Mar 2022 05:49 PM
PRN
Issue of Equity
15 Mar 2022 04:02 PM
PRN
Announcement of Potential Share Issuance
15 Mar 2022 02:19 PM
PRN
Net Asset Value(s)
11 Mar 2022 03:21 PM
PRN
Holding(s) in Company
10 Mar 2022 10:25 AM
PRN
Holding(s) in Company
09 Mar 2022 03:54 PM
PRN
Share Conversion Request (Feb 2022)
08 Mar 2022 03:14 PM
PRN
Net Asset Value(s)
07 Mar 2022 12:41 PM
PRN
Conversion of Securities
03 Mar 2022 06:26 PM
PRN
Net Asset Value(s)
02 Mar 2022 04:51 PM
PRN
Net Asset Value(s)
01 Mar 2022 05:12 PM
PRN
Net Asset Value(s)
28 Feb 2022 12:33 PM
PRN
Monthly Shareholder Report - January 2022
22 Feb 2022 02:21 PM
PRN
Net Asset Value(s)
21 Feb 2022 02:09 PM
PRN
Transparency Reporting
15 Feb 2022 04:24 PM
PRN
Net Asset Value(s)
15 Feb 2022 02:30 PM
PRN
Holding(s) in Company
08 Feb 2022 05:57 PM
PRN
Net Asset Value(s)
04 Feb 2022 03:38 PM
PRN
Share Conversion Request (Jan 2022)
03 Feb 2022 05:18 PM
PRN
Net Asset Value(s)
03 Feb 2022 04:12 PM
PRN
Conversion of Securities
01 Feb 2022 05:29 PM
PRN
Net Asset Value(s)
31 Jan 2022 07:52 AM
PRN
Investor Statement - December 2021
28 Jan 2022 06:09 PM
PRN
Net Asset Value(s)
27 Jan 2022 05:20 PM
PRN
Director Declaration
27 Jan 2022 02:28 PM
PRN
Monthly Shareholder Report - December 2021
25 Jan 2022 03:52 PM
PRN
Net Asset Value(s)
24 Jan 2022 03:47 PM
PRN
Transparency Report
20 Jan 2022 07:00 AM
RNS
Kepler Trust Intelligence: New Research
18 Jan 2022 05:00 PM
PRN
Net Asset Value(s)
17 Jan 2022 10:38 AM
PRN
Issue of Equity
12 Jan 2022 10:45 AM
PRN
Share Conversion (November 2021)
12 Jan 2022 09:58 AM
PRN
Potential Share Issuance
11 Jan 2022 05:24 PM
PRN
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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