BH Macro Ltd. GBP Shares (BHMG) RNS Announcements

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Date Time Source Announcement
12 Jul 2021 07:00 AM
PRN
Director Declaration
06 Jul 2021 06:08 PM
PRN
Net Asset Value(s)
05 Jul 2021 05:06 PM
PRN
Net Asset Value(s)
30 Jun 2021 06:15 PM
PRN
Proposed combination with BH Global Limited
29 Jun 2021 03:55 PM
PRN
Net Asset Value(s)
25 Jun 2021 03:34 PM
PRN
Net Asset Value(s)
23 Jun 2021 05:19 PM
PRN
Closing of Tender Offer
23 Jun 2021 02:28 PM
PRN
Holding(s) in Company
23 Jun 2021 12:20 PM
PRN
Result of EGM
22 Jun 2021 05:20 PM
PRN
Net Asset Value(s)
18 Jun 2021 04:21 PM
PRN
Monthly Shareholder Report - May 2021
15 Jun 2021 03:10 PM
PRN
Net Asset Value(s)
14 Jun 2021 09:30 AM
PRN
Transparency Reporting
08 Jun 2021 03:48 PM
PRN
Net Asset Value(s)
03 Jun 2021 04:57 PM
PRN
Net Asset Value(s)
02 Jun 2021 04:24 PM
PRN
Holding(s) in Company
02 Jun 2021 02:04 PM
PRN
Tender Offer
01 Jun 2021 04:36 PM
PRN
Conversion of Securities
28 May 2021 04:15 PM
PRN
Proposed combination with BH Global Limited
27 May 2021 04:56 PM
PRN
Net Asset Value(s)
25 May 2021 04:19 PM
PRN
Monthly Shareholder Report - April 2021
25 May 2021 02:27 PM
PRN
Net Asset Value(s)
18 May 2021 02:54 PM
PRN
Net Asset Value(s)
14 May 2021 01:18 PM
PRN
Holding(s) in Company
12 May 2021 12:19 PM
PRN
Transparency Report
11 May 2021 03:32 PM
PRN
Net Asset Value(s)
10 May 2021 04:56 PM
PRN
Conversion of Securities
07 May 2021 10:45 AM
PRN
Conversion of Securities
06 May 2021 04:55 PM
PRN
Net Asset Value(s)
30 Apr 2021 09:07 AM
PRN
Investor Statement - March 2021
29 Apr 2021 03:28 PM
PRN
Shareholder Update
27 Apr 2021 04:09 PM
PRN
Net Asset Value(s)
26 Apr 2021 04:21 PM
PRN
Net Asset Value(s)
23 Apr 2021 04:50 PM
PRN
Monthly Shareholder Report - March 2021
22 Apr 2021 02:17 PM
PRN
Holding(s) in Company
20 Apr 2021 03:41 PM
PRN
Net Asset Value(s)
13 Apr 2021 03:40 PM
PRN
Net Asset Value(s)
12 Apr 2021 07:00 AM
PRN
Shareholder Update
09 Apr 2021 02:54 PM
PRN
Transparency Report
07 Apr 2021 03:54 PM
PRN
Net Asset Value(s)
01 Apr 2021 05:35 PM
PRN
Conversion of Securities
31 Mar 2021 04:48 PM
PRN
Conversion of Securities
31 Mar 2021 07:00 AM
PRN
Annual Report and Audited Financial Statements ...
30 Mar 2021 02:55 PM
PRN
Net Asset Value(s)
29 Mar 2021 01:00 PM
PRN
Approval of Management Agreement Changes
24 Mar 2021 04:20 PM
PRN
Net Asset Value(s)
24 Mar 2021 11:11 AM
PRN
Reissue : Monthly Shareholder Report - February...
24 Mar 2021 10:59 AM
PRN
Monthly Shareholder Report - February 2021
23 Mar 2021 02:35 PM
PRN
Net Asset Value(s)
16 Mar 2021 02:36 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.

 

UK 100

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