BH Macro Ltd. GBP Shares (BHMG) RNS Announcements

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Date Time Source Announcement
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)
12 Mar 2021 03:11 PM
PRN
Proposed Changes to the Management Agreement
10 Mar 2021 12:10 PM
PRN
Transparency Report
09 Mar 2021 01:19 PM
PRN
Net Asset Value(s)
03 Mar 2021 05:31 PM
PRN
Conversion of Securities
03 Mar 2021 04:48 PM
PRN
Net Asset Value(s)
03 Mar 2021 12:48 PM
PRN
Conversion of Securities
26 Feb 2021 11:49 AM
PRN
Holding(s) in Company
25 Feb 2021 04:49 PM
PRN
Holding(s) in Company
24 Feb 2021 04:27 PM
PRN
Net Asset Value(s)
24 Feb 2021 03:23 PM
PRN
Holding(s) in Company
23 Feb 2021 05:44 PM
PRN
Monthly Shareholder Report - January 2021
23 Feb 2021 04:46 PM
PRN
Net Asset Value(s)
23 Feb 2021 02:58 PM
PRN
Holding(s) in Company
19 Feb 2021 02:56 PM
PRN
Holding(s) in Company
16 Feb 2021 04:30 PM
PRN
Shareholder Update
16 Feb 2021 03:08 PM
PRN
Net Asset Value(s)
15 Feb 2021 02:51 PM
PRN
Holding(s) in Company
15 Feb 2021 12:50 PM
PRN
Directorate Change
11 Feb 2021 11:03 AM
PRN
Transparency Reporting
09 Feb 2021 12:32 PM
PRN
Holding(s) in Company
05 Feb 2021 05:38 PM
PRN
Conversion of Securities
03 Feb 2021 04:49 PM
PRN
Net Asset Value(s)
02 Feb 2021 05:25 PM
PRN
Conversion of Securities
29 Jan 2021 04:50 PM
PRN
Investor Statement - December 2020
27 Jan 2021 04:29 PM
PRN
Net Asset Value(s)
27 Jan 2021 12:24 PM
PRN
Holding(s) in Company
26 Jan 2021 04:34 PM
PRN
Monthly Shareholder Report - December 2020
26 Jan 2021 03:39 PM
PRN
Net Asset Value(s)
22 Jan 2021 07:49 AM
PRN
Investment Management Agreement
19 Jan 2021 03:57 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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