| Date | Time | Source | Announcement |
|---|---|---|---|
| 02 Nov 2018 | 05:09 PM | Conversion of Securities | |
| 01 Nov 2018 | 05:31 PM | Holding(s) in Company | |
| 31 Oct 2018 | 05:19 PM | Monthly Shareholder Report - September 2018 | |
| 31 Oct 2018 | 04:42 PM | Holding(s) in Company | |
| 31 Oct 2018 | 10:45 AM | Conversion of Securities | |
| 30 Oct 2018 | 05:46 PM | Net Asset Value(s) | |
| 30 Oct 2018 | 11:26 AM | Investor Statement - September 2018 | |
| 23 Oct 2018 | 02:39 PM | Net Asset Value(s) | |
| 19 Oct 2018 | 12:01 PM | Net Asset Value(s) | |
| 16 Oct 2018 | 02:07 PM | Net Asset Value(s) | |
| 15 Oct 2018 | 03:12 PM | Holding(s) in Company | |
| 09 Oct 2018 | 02:45 PM | Net Asset Value(s) | |
| 03 Oct 2018 | 03:41 PM | Net Asset Value(s) | |
| 02 Oct 2018 | 05:26 PM | Conversion of Securities | |
| 02 Oct 2018 | 04:28 PM | Conversion of Securities | |
| 01 Oct 2018 | 11:47 AM | Transparency Report | |
| 27 Sep 2018 | 04:24 PM | Monthly Shareholder Report - August 2018 | |
| 25 Sep 2018 | 02:24 PM | Net Asset Value(s) | |
| 20 Sep 2018 | 10:22 AM | Net Asset Value(s) | |
| 18 Sep 2018 | 02:46 PM | Net Asset Value(s) | |
| 11 Sep 2018 | 02:00 PM | Net Asset Value(s) | |
| 05 Sep 2018 | 04:30 PM | Net Asset Value(s) | |
| 03 Sep 2018 | 04:34 PM | Share Conversion Request | |
| 31 Aug 2018 | 05:29 PM | Monthly Shareholder Report - July 2018 | |
| 29 Aug 2018 | 03:55 PM | Transparency Report | |
| 29 Aug 2018 | 02:09 PM | Net Asset Value(s) | |
| 28 Aug 2018 | 11:15 AM | Conversion of Securities | |
| 21 Aug 2018 | 02:29 PM | Net Asset Value(s) | |
| 20 Aug 2018 | 05:50 PM | Interim Report and Unaudited Financial Statemen... | |
| 17 Aug 2018 | 02:17 PM | Net Asset Value(s) | |
| 14 Aug 2018 | 12:55 PM | Net Asset Value(s) | |
| 07 Aug 2018 | 03:03 PM | Net Asset Value(s) | |
| 03 Aug 2018 | 02:05 PM | Net Asset Value(s) | |
| 03 Aug 2018 | 12:14 PM | Transparency Report | |
| 01 Aug 2018 | 05:04 PM | Conversion of Securities | |
| 01 Aug 2018 | 12:26 PM | Conversion of Securities | |
| 31 Jul 2018 | 05:49 PM | Monthly Shareholder Report - June 2018 | |
| 31 Jul 2018 | 12:48 PM | Net Asset Value(s) | |
| 27 Jul 2018 | 10:15 AM | Investor Statement - June 2018 | |
| 24 Jul 2018 | 02:29 PM | Net Asset Value(s) | |
| 18 Jul 2018 | 03:04 PM | Net Asset Value(s) | |
| 18 Jul 2018 | 02:48 PM | Net Asset Value(s) | |
| 17 Jul 2018 | 01:39 PM | Net Asset Value(s) | |
| 10 Jul 2018 | 02:39 PM | Net Asset Value(s) | |
| 04 Jul 2018 | 02:19 PM | Net Asset Value(s) | |
| 02 Jul 2018 | 05:46 PM | Monthly Shareholder Report - May 2018 | |
| 02 Jul 2018 | 12:43 PM | Conversion of Securities | |
| 02 Jul 2018 | 09:50 AM | Transparency Report | |
| 26 Jun 2018 | 02:15 PM | Net Asset Value(s) | |
| 26 Jun 2018 | 09:33 AM | Result of AGM |
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.