| Date | Time | Source | Announcement |
|---|---|---|---|
| 19 Sep 2017 | 03:42 PM | Net Asset Value(s) | |
| 18 Sep 2017 | 01:30 PM | Net Asset Value(s) | |
| 12 Sep 2017 | 04:19 PM | Net Asset Value(s) | |
| 05 Sep 2017 | 03:16 PM | Net Asset Value(s) | |
| 01 Sep 2017 | 07:00 AM | Share Conversion Requests | |
| 31 Aug 2017 | 02:02 PM | Monthly Shareholder Report - July 2017 | |
| 30 Aug 2017 | 02:57 PM | Net Asset Value(s) | |
| 29 Aug 2017 | 05:50 PM | Transparency Report | |
| 22 Aug 2017 | 03:02 PM | Net Asset Value(s) | |
| 22 Aug 2017 | 07:00 AM | Interim Report and Unaudited Financial Statemen... | |
| 21 Aug 2017 | 05:00 PM | Conversion of Securities | |
| 16 Aug 2017 | 02:37 PM | Net Asset Value(s) | |
| 15 Aug 2017 | 02:08 PM | Net Asset Value(s) | |
| 08 Aug 2017 | 03:22 PM | Net Asset Value(s) | |
| 03 Aug 2017 | 02:45 PM | Net Asset Value(s) | |
| 01 Aug 2017 | 05:17 PM | Transparency Report | |
| 01 Aug 2017 | 04:37 PM | Conversion of Securities | |
| 01 Aug 2017 | 02:51 PM | Net Asset Value(s) | |
| 28 Jul 2017 | 04:06 PM | Monthly Shareholder Report - June 2017 | |
| 28 Jul 2017 | 12:13 PM | Investor Statement - 30 June 2017 | |
| 28 Jul 2017 | 09:55 AM | Conversion of Securities | |
| 25 Jul 2017 | 03:02 PM | Net Asset Value(s) | |
| 24 Jul 2017 | 03:02 PM | Holding(s) in Company | |
| 18 Jul 2017 | 04:17 PM | Net Asset Value(s) | |
| 18 Jul 2017 | 09:00 AM | Net Asset Value(s) | |
| 11 Jul 2017 | 03:44 PM | Net Asset Value(s) | |
| 05 Jul 2017 | 03:50 PM | Net Asset Value(s) | |
| 30 Jun 2017 | 05:13 PM | Conversion of Securities | |
| 29 Jun 2017 | 11:23 AM | Monthly Shareholder Report - May 2017 | |
| 28 Jun 2017 | 05:19 PM | Director Dealing | |
| 27 Jun 2017 | 04:25 PM | Net Asset Value(s) | |
| 27 Jun 2017 | 11:51 AM | Transparency Report | |
| 23 Jun 2017 | 04:23 PM | May Share Conversion & Closure of Euro Shar... | |
| 23 Jun 2017 | 01:48 PM | Result of Annual General Meeting | |
| 20 Jun 2017 | 03:36 PM | Net Asset Value(s) | |
| 20 Jun 2017 | 08:58 AM | Holding(s) in Company | |
| 15 Jun 2017 | 03:22 PM | Net Asset Value(s) | |
| 13 Jun 2017 | 03:28 PM | Net Asset Value(s) | |
| 06 Jun 2017 | 05:07 PM | Net Asset Value(s) | |
| 05 Jun 2017 | 04:44 PM | Net Asset Value(s) | |
| 01 Jun 2017 | 11:10 AM | May 2017 Share Conversion Requests | |
| 31 May 2017 | 02:38 PM | Net Asset Value(s) | |
| 31 May 2017 | 09:59 AM | Monthly Shareholder Report - April 2017 | |
| 30 May 2017 | 10:38 AM | Transparency Report | |
| 24 May 2017 | 09:49 AM | Notice of AGM | |
| 23 May 2017 | 06:01 PM | Net Asset Value(s) | |
| 22 May 2017 | 03:14 PM | Conversion of Securities | |
| 17 May 2017 | 04:36 PM | Net Asset Value(s) | |
| 16 May 2017 | 03:48 PM | Net Asset Value(s) | |
| 09 May 2017 | 05:44 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.