| Date | Time | Source | Announcement |
|---|---|---|---|
| 23 Sep 2008 | 04:09 PM | Conversion of Securities | |
| 23 Sep 2008 | 02:55 PM | Net Asset Value(s) | |
| 17 Sep 2008 | 05:17 PM | Re. Lehman Brothers | |
| 16 Sep 2008 | 02:54 PM | Net Asset Value(s) | |
| 15 Sep 2008 | 05:46 PM | Shareholder Notification | |
| 09 Sep 2008 | 03:43 PM | Net Asset Value(s) | |
| 03 Sep 2008 | 03:39 PM | Net Asset Value(s) | |
| 28 Aug 2008 | 10:27 AM | Net Asset Value(s) | |
| 27 Aug 2008 | 05:50 PM | Interim Results | |
| 27 Aug 2008 | 02:27 PM | Net Asset Value(s) | |
| 22 Aug 2008 | 02:45 PM | Monthly Shareholder Report | |
| 19 Aug 2008 | 03:26 PM | Net Asset Value(s) | |
| 12 Aug 2008 | 03:23 PM | Net Asset Value(s) | |
| 05 Aug 2008 | 03:53 PM | Net Asset Value(s) | |
| 29 Jul 2008 | 04:33 PM | Monthly Shareholder Report | |
| 29 Jul 2008 | 03:42 PM | Net Asset Value(s) | |
| 29 Jul 2008 | 11:33 AM | Conversion of Securities | |
| 25 Jul 2008 | 12:35 PM | Net Asset Value(s) | |
| 22 Jul 2008 | 05:22 PM | Net Asset Value(s) | |
| 17 Jul 2008 | 11:36 AM | Result of AGM | |
| 15 Jul 2008 | 02:21 PM | Net Asset Value(s) | |
| 08 Jul 2008 | 12:31 PM | Net Asset Value(s) | |
| 04 Jul 2008 | 04:34 PM | Conversion of Securities | |
| 03 Jul 2008 | 03:54 PM | Net Asset Value(s) | |
| 01 Jul 2008 | 02:47 PM | Net Asset Value(s) | |
| 26 Jun 2008 | 11:08 AM | Net Asset Value(s) | |
| 25 Jun 2008 | 03:14 PM | Monthly Shareholder Report | |
| 24 Jun 2008 | 04:02 PM | Net Asset Value(s) | |
| 17 Jun 2008 | 03:53 PM | Net Asset Value(s) | |
| 16 Jun 2008 | 05:42 PM | Derogation from the Model Cod | |
| 12 Jun 2008 | 05:33 PM | Share Conversion Notice | |
| 12 Jun 2008 | 07:00 AM | FTSE 250 inclusion | |
| 10 Jun 2008 | 03:11 PM | Net Asset Value(s) | |
| 04 Jun 2008 | 01:26 PM | Net Asset Value(s) | |
| 28 May 2008 | 06:19 PM | Monthly Shareholder Report | |
| 28 May 2008 | 04:00 PM | Net Asset Value(s) | |
| 28 May 2008 | 01:53 PM | Net Asset Value(s) | |
| 27 May 2008 | 04:33 PM | Holding(s) in Company | |
| 23 May 2008 | 05:09 PM | Director Declaration | |
| 20 May 2008 | 02:23 PM | Net Asset Value(s) | |
| 15 May 2008 | 05:10 PM | Interim Management Statement | |
| 13 May 2008 | 12:06 PM | Net Asset Value(s) | |
| 08 May 2008 | 09:40 AM | Holding(s) in Company | |
| 08 May 2008 | 09:39 AM | Holding(s) in Company | |
| 07 May 2008 | 01:04 PM | Net Asset Value(s) | |
| 06 May 2008 | 03:49 PM | Net Asset Value(s) | |
| 01 May 2008 | 04:47 PM | Share Conversion | |
| 29 Apr 2008 | 03:24 PM | Net Asset Value(s) | |
| 29 Apr 2008 | 09:28 AM | Net Asset Value(s) | |
| 28 Apr 2008 | 11:03 AM | Monthly Shareholder Report |
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.