| Date | Time | Source | Announcement |
|---|---|---|---|
| 29 Mar 2011 | 01:46 PM | Net Asset Value(s) | |
| 29 Mar 2011 | 11:57 AM | Conversion of Securities | |
| 25 Mar 2011 | 05:18 PM | Annual Financial Report | |
| 22 Mar 2011 | 05:01 PM | Net Asset Value(s) | |
| 22 Mar 2011 | 10:02 AM | Net Asset Value(s) | |
| 21 Mar 2011 | 11:26 AM | Monthly Shareholder Report - February 2011 | |
| 15 Mar 2011 | 03:33 PM | Net Asset Value(s) | |
| 08 Mar 2011 | 04:00 PM | Net Asset Value(s) | |
| 03 Mar 2011 | 03:38 PM | Net Asset Value(s) | |
| 01 Mar 2011 | 04:26 PM | Net Asset Value(s) | |
| 25 Feb 2011 | 11:07 AM | Conversion of Securities | |
| 22 Feb 2011 | 05:26 PM | Net Asset Value(s) | |
| 22 Feb 2011 | 04:04 PM | Net Asset Value(s) | |
| 21 Feb 2011 | 03:49 PM | Monthly Shareholder Report - January 2011 | |
| 15 Feb 2011 | 02:49 PM | Net Asset Value(s) | |
| 08 Feb 2011 | 03:46 PM | Net Asset Value(s) | |
| 03 Feb 2011 | 04:06 PM | Net Asset Value(s) | |
| 01 Feb 2011 | 04:09 PM | Net Asset Value(s) | |
| 01 Feb 2011 | 09:00 AM | Conversion of Securities | |
| 28 Jan 2011 | 09:56 AM | Conversion of Securities | |
| 25 Jan 2011 | 05:15 PM | Net Asset Value(s) | |
| 24 Jan 2011 | 05:05 PM | Net Asset Value(s) | |
| 21 Jan 2011 | 03:56 PM | Monthly Shareholder Report | |
| 18 Jan 2011 | 04:09 PM | Net Asset Value(s) | |
| 11 Jan 2011 | 04:24 PM | Net Asset Value(s) | |
| 06 Jan 2011 | 05:20 PM | Net Asset Value(s) | |
| 04 Jan 2011 | 07:00 AM | Conversion of Securities | |
| 30 Dec 2010 | 12:20 PM | Conversion of Securities | |
| 29 Dec 2010 | 02:44 PM | Net Asset Value(s) | |
| 21 Dec 2010 | 05:38 PM | Net Asset Value(s) | |
| 21 Dec 2010 | 02:46 PM | Net Asset Value(s) | |
| 17 Dec 2010 | 01:47 PM | Monthly Shareholder Report No | |
| 15 Dec 2010 | 09:56 AM | Director Declaration | |
| 14 Dec 2010 | 03:42 PM | Net Asset Value(s) | |
| 07 Dec 2010 | 05:12 PM | Net Asset Value(s) | |
| 03 Dec 2010 | 04:09 PM | Net Asset Value(s) | |
| 03 Dec 2010 | 03:32 PM | Director Declaration | |
| 01 Dec 2010 | 07:00 AM | Conversion of Securities | |
| 30 Nov 2010 | 05:22 PM | Conversion of Securities | |
| 30 Nov 2010 | 02:38 PM | Net Asset Value(s) | |
| 25 Nov 2010 | 05:13 PM | Conversion of Securities | |
| 23 Nov 2010 | 05:17 PM | Net Asset Value(s) | |
| 22 Nov 2010 | 10:00 AM | Net Asset Value(s) | |
| 19 Nov 2010 | 11:24 AM | Monthly Shareholder Report Oc | |
| 18 Nov 2010 | 11:49 AM | Interim Management Statement | |
| 16 Nov 2010 | 03:00 PM | Net Asset Value(s) | |
| 09 Nov 2010 | 04:57 PM | Net Asset Value(s) | |
| 03 Nov 2010 | 03:48 PM | Net Asset Value(s) | |
| 01 Nov 2010 | 09:28 AM | Conversion of Securities | |
| 27 Oct 2010 | 02:22 PM | 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.