| Date | Time | Source | Announcement |
|---|---|---|---|
| 04 Sep 2019 | 03:36 PM | Net Asset Value(s) | |
| 03 Sep 2019 | 12:28 PM | Transparency Report | |
| 02 Sep 2019 | 10:30 AM | Conversion of Securities | |
| 30 Aug 2019 | 01:13 PM | Monthly Shareholder Report - July 2019 | |
| 28 Aug 2019 | 02:28 PM | Net Asset Value(s) | |
| 23 Aug 2019 | 07:00 AM | Interim Report and Unaudited Financial Statemen... | |
| 20 Aug 2019 | 12:56 PM | Net Asset Value(s) | |
| 19 Aug 2019 | 02:18 PM | Net Asset Value(s) | |
| 13 Aug 2019 | 01:25 PM | Net Asset Value(s) | |
| 13 Aug 2019 | 09:36 AM | Holding(s) in Company | |
| 06 Aug 2019 | 02:16 PM | Net Asset Value(s) | |
| 05 Aug 2019 | 01:22 PM | Net Asset Value(s) | |
| 01 Aug 2019 | 02:26 PM | Holding(s) in Company | |
| 31 Jul 2019 | 04:55 PM | Monthly Shareholder Report - June 2019 | |
| 31 Jul 2019 | 11:54 AM | Transparency Report | |
| 30 Jul 2019 | 03:26 PM | Net Asset Value(s) | |
| 29 Jul 2019 | 05:28 PM | Investor Statement - June 2019 | |
| 24 Jul 2019 | 04:59 PM | Conversion of Securities | |
| 23 Jul 2019 | 01:50 PM | Net Asset Value(s) | |
| 17 Jul 2019 | 02:53 PM | Net Asset Value(s) | |
| 16 Jul 2019 | 01:44 PM | Net Asset Value(s) | |
| 09 Jul 2019 | 02:41 PM | Net Asset Value(s) | |
| 03 Jul 2019 | 04:13 PM | Net Asset Value(s) | |
| 02 Jul 2019 | 11:30 AM | Transparency Report | |
| 02 Jul 2019 | 11:11 AM | Conversion of Securities | |
| 28 Jun 2019 | 11:20 AM | Monthly Shareholder Report - May 2019 | |
| 25 Jun 2019 | 05:16 PM | Net Asset Value(s) | |
| 24 Jun 2019 | 04:26 PM | Conversion of Securities | |
| 21 Jun 2019 | 05:01 PM | Result of AGM | |
| 19 Jun 2019 | 02:30 PM | Net Asset Value(s) | |
| 18 Jun 2019 | 04:00 PM | Net Asset Value(s) | |
| 14 Jun 2019 | 04:18 PM | Holding(s) in Company | |
| 12 Jun 2019 | 01:45 PM | Net Asset Value(s) | |
| 12 Jun 2019 | 09:40 AM | Holding(s) in Company | |
| 05 Jun 2019 | 02:06 PM | Net Asset Value(s) | |
| 04 Jun 2019 | 04:57 PM | Annual General Meeting Circular | |
| 04 Jun 2019 | 02:43 PM | Holding(s) in Company | |
| 03 Jun 2019 | 04:02 PM | Transparency Report | |
| 03 Jun 2019 | 11:52 AM | Conversion of Securities | |
| 31 May 2019 | 01:26 PM | Monthly Shareholder Report - April 2019 | |
| 29 May 2019 | 02:45 PM | Net Asset Value(s) | |
| 21 May 2019 | 04:00 PM | Notice of AGM | |
| 21 May 2019 | 02:15 PM | Net Asset Value(s) | |
| 20 May 2019 | 04:44 PM | Net Asset Value(s) | |
| 14 May 2019 | 01:35 PM | Net Asset Value(s) | |
| 13 May 2019 | 11:01 AM | Holding(s) in Company | |
| 13 May 2019 | 09:25 AM | Holding(s) in Company | |
| 08 May 2019 | 03:04 PM | Net Asset Value(s) | |
| 03 May 2019 | 01:54 PM | Holding(s) in Company | |
| 03 May 2019 | 01:35 PM | Net Asset Value(s) |
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.