| Date | Time | Source | Announcement |
|---|---|---|---|
| 10 Mar 2020 | 02:35 PM | Net Asset Value(s) | |
| 04 Mar 2020 | 03:43 PM | Net Asset Value(s) | |
| 03 Mar 2020 | 11:00 AM | Correction: Conversion of Securities | |
| 02 Mar 2020 | 11:25 AM | Conversion of Securities | |
| 27 Feb 2020 | 04:00 PM | Conversion of Securities | |
| 25 Feb 2020 | 04:29 PM | Net Asset Value(s) | |
| 21 Feb 2020 | 01:44 PM | Net Asset Value(s) | |
| 20 Feb 2020 | 05:17 PM | Sale from Treasury | |
| 18 Feb 2020 | 02:36 PM | Net Asset Value(s) | |
| 11 Feb 2020 | 01:40 PM | Net Asset Value(s) | |
| 07 Feb 2020 | 03:37 PM | Transparency Report | |
| 05 Feb 2020 | 04:23 PM | Net Asset Value(s) | |
| 04 Feb 2020 | 05:11 PM | Conversion of Securities | |
| 04 Feb 2020 | 02:59 PM | Monthly Shareholder Report - December 2019 | |
| 30 Jan 2020 | 04:19 PM | Investor Statement - December 2019 | |
| 28 Jan 2020 | 05:25 PM | Conversion of Securities | |
| 28 Jan 2020 | 02:58 PM | Net Asset Value(s) | |
| 22 Jan 2020 | 04:45 PM | Net Asset Value(s) | |
| 21 Jan 2020 | 02:29 PM | Net Asset Value(s) | |
| 14 Jan 2020 | 02:55 PM | Net Asset Value(s) | |
| 07 Jan 2020 | 05:16 PM | Net Asset Value(s) | |
| 06 Jan 2020 | 04:13 PM | Net Asset Value(s) | |
| 02 Jan 2020 | 11:19 AM | Transparency Report | |
| 02 Jan 2020 | 10:04 AM | Conversion of Securities | |
| 31 Dec 2019 | 01:15 PM | Net Asset Value(s) | |
| 30 Dec 2019 | 03:10 PM | Monthly Shareholder Report - November 2019 | |
| 24 Dec 2019 | 12:21 PM | Net Asset Value(s) | |
| 19 Dec 2019 | 05:51 PM | Holding(s) in Company | |
| 18 Dec 2019 | 04:18 PM | Holding(s) in Company | |
| 18 Dec 2019 | 03:47 PM | Net Asset Value(s) | |
| 17 Dec 2019 | 02:51 PM | Net Asset Value(s) | |
| 17 Dec 2019 | 02:00 PM | Change to Notice Date for Dec. 2019 Share Conve... | |
| 10 Dec 2019 | 04:18 PM | Directorate Change | |
| 10 Dec 2019 | 01:38 PM | Net Asset Value(s) | |
| 04 Dec 2019 | 04:16 PM | Net Asset Value(s) | |
| 04 Dec 2019 | 04:07 PM | Holding(s) in Company | |
| 02 Dec 2019 | 03:54 PM | Transparency Report | |
| 29 Nov 2019 | 04:11 PM | Monthly Shareholder Report - October 2019 | |
| 27 Nov 2019 | 04:26 PM | Conversion of Securities | |
| 26 Nov 2019 | 03:26 PM | Net Asset Value(s) | |
| 20 Nov 2019 | 04:03 PM | Net Asset Value(s) | |
| 19 Nov 2019 | 01:39 PM | Net Asset Value(s) | |
| 12 Nov 2019 | 02:08 PM | Net Asset Value(s) | |
| 06 Nov 2019 | 04:46 PM | Holding(s) in Company | |
| 05 Nov 2019 | 04:16 PM | Net Asset Value(s) | |
| 04 Nov 2019 | 02:39 PM | Conversion of Securities | |
| 04 Nov 2019 | 10:39 AM | Holding(s) in Company | |
| 01 Nov 2019 | 11:18 AM | Transparency Report | |
| 01 Nov 2019 | 11:15 AM | Holding(s) in Company | |
| 31 Oct 2019 | 11:49 AM | 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.