| Date | Time | Source | Announcement |
|---|---|---|---|
| 21 Aug 2020 | 04:45 PM | Net Asset Value(s) | |
| 20 Aug 2020 | 05:43 PM | Monthly Shareholder Report - July 2020 | |
| 18 Aug 2020 | 02:36 PM | Net Asset Value(s) | |
| 11 Aug 2020 | 01:34 PM | Net Asset Value(s) | |
| 06 Aug 2020 | 02:49 PM | Transparency Reporting | |
| 05 Aug 2020 | 02:59 PM | Net Asset Value(s) | |
| 04 Aug 2020 | 12:14 PM | Conversion of Securities | |
| 30 Jul 2020 | 05:19 PM | Conversion of Securities | |
| 30 Jul 2020 | 02:33 PM | Investor Statement - June 2020 | |
| 28 Jul 2020 | 01:05 PM | Net Asset Value(s) | |
| 21 Jul 2020 | 04:41 PM | Net Asset Value(s) | |
| 21 Jul 2020 | 04:20 PM | Net Asset Value(s) | |
| 21 Jul 2020 | 12:43 PM | Monthly Shareholder Report - June 2020 | |
| 14 Jul 2020 | 02:42 PM | Net Asset Value(s) | |
| 07 Jul 2020 | 04:43 PM | Holding(s) in Company | |
| 07 Jul 2020 | 04:25 PM | Net Asset Value(s) | |
| 03 Jul 2020 | 03:34 PM | Net Asset Value(s) | |
| 03 Jul 2020 | 11:13 AM | Holding(s) in Company | |
| 02 Jul 2020 | 07:00 AM | Conversion of Securities | |
| 01 Jul 2020 | 03:49 PM | Transparency Reporting | |
| 30 Jun 2020 | 12:57 PM | Net Asset Value(s) | |
| 26 Jun 2020 | 05:22 PM | Conversion of Securities | |
| 25 Jun 2020 | 11:17 AM | Result of AGM | |
| 23 Jun 2020 | 01:42 PM | Net Asset Value(s) | |
| 18 Jun 2020 | 06:08 PM | Net Asset Value(s) | |
| 17 Jun 2020 | 05:10 PM | Monthly Shareholder Report - May 2020 | |
| 16 Jun 2020 | 04:03 PM | Net Asset Value(s) | |
| 09 Jun 2020 | 01:46 PM | Net Asset Value(s) | |
| 04 Jun 2020 | 03:33 PM | Transparency Report | |
| 03 Jun 2020 | 02:38 PM | Net Asset Value(s) | |
| 02 Jun 2020 | 12:38 PM | Share Conversion Request (May 2020) | |
| 28 May 2020 | 12:46 PM | Notice of AGM | |
| 27 May 2020 | 02:28 PM | Net Asset Value(s) | |
| 21 May 2020 | 01:27 PM | Net Asset Value(s) | |
| 20 May 2020 | 05:00 PM | Monthly Shareholder Report - April 2020 | |
| 19 May 2020 | 01:01 PM | Net Asset Value(s) | |
| 13 May 2020 | 05:10 PM | Sale from Treasury | |
| 13 May 2020 | 01:56 PM | Holding(s) in Company | |
| 12 May 2020 | 04:55 PM | Potential Treasury Share Sales | |
| 12 May 2020 | 02:50 PM | Net Asset Value(s) | |
| 12 May 2020 | 02:42 PM | Holding(s) in Company | |
| 07 May 2020 | 05:18 PM | Sale from Treasury | |
| 07 May 2020 | 03:57 PM | Transparency Report | |
| 06 May 2020 | 05:19 PM | Sale from Treasury | |
| 06 May 2020 | 03:40 PM | Potential Treasury Share Sales | |
| 05 May 2020 | 05:55 PM | Investor Statement - March 2020 | |
| 05 May 2020 | 03:30 PM | Net Asset Value(s) | |
| 04 May 2020 | 03:45 PM | Sale from Treasury | |
| 04 May 2020 | 12:26 PM | Potential Treasury Share Sales | |
| 30 Apr 2020 | 05:40 PM | Conversion of Securities |
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.