| Date | Time | Source | Announcement |
|---|---|---|---|
| 04 Apr 2012 | 04:50 PM | Net Asset Value(s) | |
| 02 Apr 2012 | 10:48 AM | Conversion of Securities | |
| 27 Mar 2012 | 02:56 PM | Net Asset Value(s) | |
| 26 Mar 2012 | 04:32 PM | Conversion of Securities | |
| 21 Mar 2012 | 02:13 PM | Net Asset Value(s) | |
| 20 Mar 2012 | 04:27 PM | Annual Financial Report | |
| 20 Mar 2012 | 03:08 PM | Net Asset Value(s) | |
| 19 Mar 2012 | 02:10 PM | Monthly Shareholder Report - February 2012 | |
| 13 Mar 2012 | 04:06 PM | Net Asset Value(s) | |
| 07 Mar 2012 | 05:39 PM | Director Declaration | |
| 06 Mar 2012 | 03:09 PM | Net Asset Value(s) | |
| 05 Mar 2012 | 04:51 PM | Net Asset Value(s) | |
| 01 Mar 2012 | 07:00 AM | Conversion of Securities | |
| 28 Feb 2012 | 03:51 PM | Net Asset Value(s) | |
| 22 Feb 2012 | 04:54 PM | Conversion of Securities | |
| 21 Feb 2012 | 03:34 PM | Net Asset Value(s) | |
| 20 Feb 2012 | 01:35 PM | Net Asset Value(s) | |
| 17 Feb 2012 | 04:50 PM | Monthly Shareholder Report - January 2012 | |
| 16 Feb 2012 | 11:49 AM | Partial Return of Capital | |
| 14 Feb 2012 | 02:58 PM | Net Asset Value(s) | |
| 07 Feb 2012 | 04:08 PM | Net Asset Value(s) | |
| 03 Feb 2012 | 03:59 PM | Net Asset Value(s) | |
| 01 Feb 2012 | 07:00 AM | Conversion of Securities | |
| 31 Jan 2012 | 03:49 PM | Net Asset Value(s) | |
| 26 Jan 2012 | 09:58 AM | Conversion of Securities | |
| 24 Jan 2012 | 04:58 PM | Transparency Reporting | |
| 24 Jan 2012 | 04:41 PM | Net Asset Value(s) | |
| 23 Jan 2012 | 09:40 AM | Net Asset Value(s) | |
| 20 Jan 2012 | 04:58 PM | Monthly Shareholder Report - December 2011 | |
| 17 Jan 2012 | 04:26 PM | Net Asset Value(s) | |
| 10 Jan 2012 | 04:07 PM | Net Asset Value(s) | |
| 05 Jan 2012 | 05:05 PM | Net Asset Value(s) | |
| 03 Jan 2012 | 07:00 AM | Conversion of Securities | |
| 29 Dec 2011 | 03:05 PM | Net Asset Value(s) | |
| 22 Dec 2011 | 04:07 PM | Conversion of Securities | |
| 20 Dec 2011 | 04:46 PM | Net Asset Value(s) | |
| 20 Dec 2011 | 02:25 PM | Net Asset Value(s) | |
| 16 Dec 2011 | 11:06 AM | Monthly Shareholder Report - November 2011 | |
| 13 Dec 2011 | 04:58 PM | Net Asset Value(s) | |
| 13 Dec 2011 | 04:39 PM | Conversion of Securities | |
| 06 Dec 2011 | 02:33 PM | Net Asset Value(s) | |
| 05 Dec 2011 | 04:50 PM | Net Asset Value(s) | |
| 01 Dec 2011 | 07:00 AM | Conversion of Securities | |
| 30 Nov 2011 | 04:15 PM | Holding(s) in Company | |
| 29 Nov 2011 | 04:35 PM | Net Asset Value(s) | |
| 25 Nov 2011 | 02:36 PM | Conversion of Securities | |
| 22 Nov 2011 | 04:03 PM | Net Asset Value(s) | |
| 21 Nov 2011 | 10:21 AM | Net Asset Value(s) | |
| 16 Nov 2011 | 03:55 PM | Monthly Shareholder Report - October 2011 | |
| 15 Nov 2011 | 12:25 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.