BH Macro Ltd. GBP Shares (BHMG) RNS Announcements

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Date Time Source Announcement
09 Sep 2026 10:25 AM
PRN
Transaction in Own Shares
08 Sep 2026 03:15 PM
PRN
Net Asset Value(s)
08 Sep 2026 10:56 AM
PRN
Transaction in Own Shares
07 Sep 2026 10:51 AM
PRN
Conversion of Securities
04 Sep 2026 01:43 PM
PRN
Director Declaration
04 Sep 2026 09:05 AM
PRN
Transaction in Own Shares
03 Sep 2026 05:27 PM
PRN
Net Asset Value(s)
03 Sep 2026 11:00 AM
PRN
Conversion of Securities
03 Sep 2026 09:07 AM
PRN
Transaction in Own Shares
02 Sep 2026 08:52 AM
PRN
Transaction in Own Shares
01 Sep 2026 11:27 AM
PRN
Total Voting Rights
01 Sep 2026 09:12 AM
PRN
Transaction in Own Shares
28 Aug 2026 09:23 AM
PRN
Transaction in Own Shares
27 Aug 2026 10:12 AM
PRN
Appointment of Joint Corporate Broker
27 Aug 2026 09:29 AM
PRN
Transaction in Own Shares
26 Aug 2026 09:25 AM
PRN
Transaction in Own Shares
25 Aug 2026 02:06 PM
PRN
Net Asset Value(s)
25 Aug 2026 09:32 AM
PRN
Transaction in Own Shares
24 Aug 2026 04:34 PM
PRN
Net Asset Value(s)
24 Aug 2026 09:58 AM
PRN
Transaction in Own Shares
21 Aug 2026 10:32 AM
PRN
Transaction in Own Shares
20 Aug 2026 03:56 PM
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Monthly Shareholder Report - July 2026
20 Aug 2026 09:20 AM
PRN
Transaction in Own Shares
18 Aug 2026 03:30 PM
PRN
Net Asset Value(s)
18 Aug 2026 09:35 AM
PRN
Transaction in Own Shares
17 Aug 2026 10:11 AM
PRN
Transaction in Own Shares
14 Aug 2026 03:21 PM
PRN
Transparency Reporting
14 Aug 2026 10:11 AM
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Transaction in Own Shares
13 Aug 2026 10:40 AM
PRN
Transaction in Own Shares
12 Aug 2026 10:15 AM
PRN
Transaction in Own Shares
11 Aug 2026 04:00 PM
PRN
Net Asset Value(s)
11 Aug 2026 10:26 AM
PRN
Transaction in Own Shares
07 Aug 2026 09:25 AM
PRN
Transaction in Own Shares
05 Aug 2026 04:51 PM
PRN
Net Asset Value(s)
04 Aug 2026 03:30 PM
PRN
Conversion of Securities
04 Aug 2026 09:10 AM
PRN
Transaction in Own Shares
03 Aug 2026 10:58 AM
PRN
Conversion of Securities
03 Aug 2026 10:40 AM
PRN
Total Voting Rights
03 Aug 2026 09:47 AM
PRN
Transaction in Own Shares
31 Jul 2026 09:07 AM
PRN
Transaction in Own Shares
29 Jul 2026 03:00 PM
PRN
Investor Statement
29 Jul 2026 09:23 AM
PRN
Transaction in Own Shares
28 Jul 2026 03:46 PM
PRN
Net Asset Value(s)
28 Jul 2026 09:23 AM
PRN
Transaction in Own Shares
27 Jul 2026 10:20 AM
PRN
Transaction in Own Shares
24 Jul 2026 09:40 AM
PRN
Transaction in Own Shares
23 Jul 2026 09:47 AM
PRN
Transaction in Own Shares
22 Jul 2026 04:26 PM
PRN
Holding(s) in Company
22 Jul 2026 04:23 PM
PRN
Net Asset Value(s)
22 Jul 2026 09:36 AM
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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