Date: Monday 16 Feb 2009
BH Macro and BH Global have launched tender offers to reduce the discount to net asset value of both companies' shares as well as renegotiating its management fees with Brevan Howard, which manages both funds.
No recent information was found.
| Price Monitoring Extension | 18-Sep-2009 | 16:37 | RNS |
| Price Monitoring Extension | 31-Dec-2008 | 12:38 | RNS |
| Second Price Monitoring Extn | 06-Nov-2008 | 16:42 | RNS |
| Price Monitoring Extension | 06-Nov-2008 | 16:40 | RNS |
| Stabilisation Notice | 04-Jul-2008 | 17:26 | RNS |
No recent information was found.
No recent information was found.
No recent information was found.
No recent information was found.
| Currency | US Dollars |
|---|---|
| Share Price | $ 11.32 |
| 1 Year Change | $0.60 |
| 1 Year % Change | 5.60% |
| DIV Yield % | 0.0% |
| NAV (Est.) | 790.68p | (24-May-2012) |
|---|---|---|
| Discount | -7.06% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | $117.77m | (30-Apr-2012) |
| Structure | Conventional |
|---|---|
| Launch Date | 23-May-2008 |
| Mangement Group | Brevan Howard |
| AIC Sector | Hedge Funds |
| No dividends found |
| Time | Volume / Share Price |
| 16:35 | 2,042 @ $11.32 |
| 16:20 | 2 @ $11.32 |
| 16:20 | 1 @ $11.32 |
| 16:20 | 423 @ $11.32 |
| 15:54 | 202 @ $11.32 |
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