| Date | Time | Source | Announcement |
|---|---|---|---|
| 17 Aug 2021 | 03:53 PM | Net Asset Value(s) | |
| 12 Aug 2021 | 02:33 PM | Transparency Report | |
| 11 Aug 2021 | 12:02 PM | Net Asset Value(s) | |
| 09 Aug 2021 | 03:30 PM | Holding(s) in Company | |
| 06 Aug 2021 | 04:47 PM | Completion of Tender Offer | |
| 04 Aug 2021 | 05:46 PM | Net Asset Value(s) | |
| 30 Jul 2021 | 12:03 PM | Tender Price | |
| 30 Jul 2021 | 08:59 AM | Investor Statement - June 2021 | |
| 27 Jul 2021 | 06:19 PM | Net Asset Value(s) | |
| 27 Jul 2021 | 04:44 PM | Net Asset Value(s) | |
| 26 Jul 2021 | 10:01 AM | Closing of Tender Offer - Timetable Update | |
| 21 Jul 2021 | 11:04 AM | Monthly Shareholder Report – June 2021 | |
| 20 Jul 2021 | 03:10 PM | Net Asset Value(s) | |
| 14 Jul 2021 | 02:51 PM | Transparency Report | |
| 13 Jul 2021 | 04:40 PM | Net Asset Value(s) | |
| 12 Jul 2021 | 07:00 AM | Director Declaration | |
| 06 Jul 2021 | 06:08 PM | Net Asset Value(s) | |
| 05 Jul 2021 | 05:06 PM | Net Asset Value(s) | |
| 30 Jun 2021 | 06:15 PM | Proposed combination with BH Global Limited | |
| 29 Jun 2021 | 03:55 PM | Net Asset Value(s) | |
| 25 Jun 2021 | 03:34 PM | Net Asset Value(s) | |
| 23 Jun 2021 | 05:19 PM | Closing of Tender Offer | |
| 23 Jun 2021 | 02:28 PM | Holding(s) in Company | |
| 23 Jun 2021 | 12:20 PM | Result of EGM | |
| 22 Jun 2021 | 05:20 PM | Net Asset Value(s) | |
| 18 Jun 2021 | 04:21 PM | Monthly Shareholder Report - May 2021 | |
| 15 Jun 2021 | 03:10 PM | Net Asset Value(s) | |
| 14 Jun 2021 | 09:30 AM | Transparency Reporting | |
| 08 Jun 2021 | 03:48 PM | Net Asset Value(s) | |
| 03 Jun 2021 | 04:57 PM | Net Asset Value(s) | |
| 02 Jun 2021 | 04:24 PM | Holding(s) in Company | |
| 02 Jun 2021 | 02:04 PM | Tender Offer | |
| 01 Jun 2021 | 04:36 PM | Conversion of Securities | |
| 28 May 2021 | 04:15 PM | Proposed combination with BH Global Limited | |
| 27 May 2021 | 04:56 PM | Net Asset Value(s) | |
| 25 May 2021 | 04:19 PM | Monthly Shareholder Report - April 2021 | |
| 25 May 2021 | 02:27 PM | Net Asset Value(s) | |
| 18 May 2021 | 02:54 PM | Net Asset Value(s) | |
| 14 May 2021 | 01:18 PM | Holding(s) in Company | |
| 12 May 2021 | 12:19 PM | Transparency Report | |
| 11 May 2021 | 03:32 PM | Net Asset Value(s) | |
| 10 May 2021 | 04:56 PM | Conversion of Securities | |
| 07 May 2021 | 10:45 AM | Conversion of Securities | |
| 06 May 2021 | 04:55 PM | Net Asset Value(s) | |
| 30 Apr 2021 | 09:07 AM | Investor Statement - March 2021 | |
| 29 Apr 2021 | 03:28 PM | Shareholder Update | |
| 27 Apr 2021 | 04:09 PM | Net Asset Value(s) | |
| 26 Apr 2021 | 04:21 PM | Net Asset Value(s) | |
| 23 Apr 2021 | 04:50 PM | Monthly Shareholder Report - March 2021 | |
| 22 Apr 2021 | 02:17 PM | Holding(s) in Company |
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.