| Date | Time | Source | Announcement |
|---|---|---|---|
| 26 Oct 2021 | 01:41 PM | Net Asset Value(s) | |
| 22 Oct 2021 | 05:11 PM | Issue of Equity | |
| 21 Oct 2021 | 11:29 AM | Potential Share Issuance | |
| 20 Oct 2021 | 06:44 PM | Monthly Shareholder Report - September 2021 | |
| 19 Oct 2021 | 05:40 PM | Transparency Report | |
| 19 Oct 2021 | 05:16 PM | Net Asset Value(s) | |
| 19 Oct 2021 | 09:40 AM | Block Listing | |
| 12 Oct 2021 | 05:35 PM | Net Asset Value(s) | |
| 06 Oct 2021 | 04:39 PM | Conversion of Securities | |
| 05 Oct 2021 | 04:54 PM | Net Asset Value(s) | |
| 05 Oct 2021 | 04:16 PM | Conversion of Securities | |
| 01 Oct 2021 | 03:15 PM | Net Asset Value(s) | |
| 29 Sep 2021 | 12:35 PM | Director Dealing | |
| 28 Sep 2021 | 02:47 PM | Net Asset Value(s) | |
| 24 Sep 2021 | 05:45 PM | Monthly Shareholder Report - August 2021 | |
| 24 Sep 2021 | 05:18 PM | Admission Date for Equity Issuance | |
| 24 Sep 2021 | 11:09 AM | Results of AGM | |
| 24 Sep 2021 | 09:52 AM | Issue of Equity | |
| 23 Sep 2021 | 12:16 PM | Potential Share Issuance | |
| 22 Sep 2021 | 11:24 AM | Holding(s) in Company | |
| 21 Sep 2021 | 01:59 PM | Net Asset Value(s) | |
| 17 Sep 2021 | 01:30 PM | Directorate Change | |
| 14 Sep 2021 | 04:37 PM | Net Asset Value(s) | |
| 13 Sep 2021 | 05:41 PM | Transparency Reporting | |
| 13 Sep 2021 | 09:39 AM | Notice of AGM | |
| 07 Sep 2021 | 06:11 PM | Net Asset Value(s) | |
| 06 Sep 2021 | 12:31 PM | Director Dealing | |
| 03 Sep 2021 | 06:00 PM | Director Dealing | |
| 03 Sep 2021 | 05:12 PM | Net Asset Value(s) | |
| 03 Sep 2021 | 04:20 PM | Holding(s) in Company | |
| 02 Sep 2021 | 06:30 PM | Correction : Net Asset Value(s) | |
| 02 Sep 2021 | 11:15 AM | Holding(s) in Company | |
| 01 Sep 2021 | 04:50 PM | Net Asset Value(s) | |
| 01 Sep 2021 | 12:13 PM | Conversion of Securities | |
| 01 Sep 2021 | 09:20 AM | Admission and Total Voting Rights | |
| 31 Aug 2021 | 02:13 PM | Interim Report and Unaudited Financial Statemen... | |
| 27 Aug 2021 | 07:00 AM | Combination - Result of Issue | |
| 26 Aug 2021 | 05:36 PM | Net Asset Value(s) | |
| 25 Aug 2021 | 10:03 AM | Monthly Shareholder Report - July 2021 | |
| 24 Aug 2021 | 02:38 PM | Net Asset Value(s) | |
| 20 Aug 2021 | 05:34 PM | Combination - Timetable Update | |
| 17 Aug 2021 | 03:53 PM | Net Asset Value(s) | |
| 12 Aug 2021 | 02:33 PM | Transparency Report | |
| 11 Aug 2021 | 12:02 PM | Net Asset Value(s) | |
| 09 Aug 2021 | 03:30 PM | Holding(s) in Company | |
| 06 Aug 2021 | 04:47 PM | Completion of Tender Offer | |
| 04 Aug 2021 | 05:46 PM | Net Asset Value(s) | |
| 30 Jul 2021 | 12:03 PM | Tender Price | |
| 30 Jul 2021 | 08:59 AM | Investor Statement - June 2021 | |
| 27 Jul 2021 | 06:19 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.