BH Macro Ltd. GBP Shares (BHMG) RNS Announcements

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Date Time Source Announcement
09 Jan 2026 05:20 PM
PRN
Transaction in Own Shares
09 Jan 2026 05:10 PM
PRN
Conversion of Securities
08 Jan 2026 05:32 PM
PRN
Transaction in Own Shares
08 Jan 2026 01:42 PM
PRN
Update on Class Closure Resolutions
07 Jan 2026 05:25 PM
PRN
Transaction in Own Shares
06 Jan 2026 06:14 PM
PRN
Net Asset Value(s)
06 Jan 2026 05:23 PM
PRN
Transaction in Own Shares
05 Jan 2026 05:25 PM
PRN
Transaction in Own Shares
05 Jan 2026 03:02 PM
PRN
Conversion of Securities
02 Jan 2026 05:17 PM
PRN
Transaction in Own Shares
02 Jan 2026 10:15 AM
PRN
Total Voting Rights
31 Dec 2025 01:06 PM
PRN
Transaction in Own Shares
30 Dec 2025 05:07 PM
PRN
Transaction in Own Shares
30 Dec 2025 02:06 PM
PRN
Net Asset Value(s)
29 Dec 2025 05:19 PM
PRN
Transaction in Own Shares
29 Dec 2025 09:08 AM
PRN
Transparency Reporting
24 Dec 2025 01:07 PM
PRN
Transaction in Own Shares
23 Dec 2025 05:29 PM
PRN
Transaction in Own Shares
23 Dec 2025 04:27 PM
PRN
Net Asset Value(s)
22 Dec 2025 05:23 PM
PRN
Transaction in Own Shares
19 Dec 2025 05:28 PM
PRN
Transaction in Own Shares
18 Dec 2025 05:45 PM
PRN
Net Asset Value(s)
18 Dec 2025 05:10 PM
PRN
Transaction in Own Shares
18 Dec 2025 02:42 PM
PRN
Monthly Shareholder Report - November 2025
17 Dec 2025 05:13 PM
PRN
Transaction in Own Shares
16 Dec 2025 05:26 PM
PRN
Transaction in Own Shares
16 Dec 2025 02:59 PM
PRN
Net Asset Value(s)
17 Oct 2025 02:43 PM
RNS
Results analysis from Kepler Trust Intelligence
11 Sep 2025 07:00 AM
RNS
Kepler Trust Intelligence: New Research
14 May 2025 02:17 PM
RNS
Results analysis from Kepler Trust Intelligence
30 Apr 2025 02:57 PM
PRN
Investor Statement - March 2025
29 Apr 2025 04:28 PM
PRN
Net Asset Value(s)
25 Apr 2025 04:58 PM
PRN
Transaction in Own Shares
24 Apr 2025 05:00 PM
PRN
Transaction in Own Shares
24 Apr 2025 04:26 PM
PRN
Net Asset Value(s)
24 Apr 2025 02:51 PM
PRN
Monthly Shareholder Report - March 2025
23 Apr 2025 05:12 PM
PRN
Net Asset Value(s)
23 Apr 2025 05:03 PM
PRN
Transaction in Own Shares
16 Apr 2025 05:04 PM
PRN
Transaction in Own Shares
15 Apr 2025 04:55 PM
PRN
Net Asset Value(s)
10 Apr 2025 05:22 PM
PRN
Transaction in Own Shares
09 Apr 2025 05:30 PM
PRN
Transaction in Own Shares
08 Apr 2025 04:55 PM
PRN
Net Asset Value(s)
08 Apr 2025 01:45 PM
PRN
Transparency Reporting
07 Apr 2025 05:20 PM
PRN
Transaction in Own Shares
04 Apr 2025 05:16 PM
PRN
Transaction in Own Shares
03 Apr 2025 05:52 PM
PRN
Net Asset Value(s)
03 Apr 2025 05:10 PM
PRN
Transaction in Own Shares
02 Apr 2025 05:15 PM
PRN
Conversion of Securities
02 Apr 2025 05:11 PM
PRN
Transaction in Own Shares

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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