| Date | Time | Source | Announcement |
|---|---|---|---|
| 20 Oct 2020 | 02:41 PM | Net Asset Value(s) | |
| 13 Oct 2020 | 03:30 PM | Net Asset Value(s) | |
| 07 Oct 2020 | 02:53 PM | Holding(s) in Company | |
| 06 Oct 2020 | 04:41 PM | Net Asset Value(s) | |
| 06 Oct 2020 | 02:21 PM | Transparency Reporting | |
| 05 Oct 2020 | 03:49 PM | Net Asset Value(s) | |
| 29 Sep 2020 | 02:14 PM | Net Asset Value(s) | |
| 28 Sep 2020 | 05:23 PM | Conversion of Securities | |
| 22 Sep 2020 | 03:27 PM | Net Asset Value(s) | |
| 21 Sep 2020 | 05:13 PM | Net Asset Value(s) | |
| 18 Sep 2020 | 04:15 PM | Monthly Shareholder Report - August 2020 | |
| 15 Sep 2020 | 04:00 PM | Net Asset Value(s) | |
| 11 Sep 2020 | 12:25 PM | Holding(s) in Company | |
| 08 Sep 2020 | 04:43 PM | Net Asset Value(s) | |
| 08 Sep 2020 | 11:26 AM | Transparency Reporting | |
| 03 Sep 2020 | 02:46 PM | Net Asset Value(s) | |
| 02 Sep 2020 | 03:58 PM | Conversion of Securities | |
| 28 Aug 2020 | 04:00 PM | Conversion of Securities | |
| 26 Aug 2020 | 07:00 AM | Interim Report & Unaudited Financial Statem... | |
| 25 Aug 2020 | 03:20 PM | Net Asset Value(s) | |
| 21 Aug 2020 | 04:45 PM | Net Asset Value(s) | |
| 20 Aug 2020 | 05:43 PM | Monthly Shareholder Report - July 2020 | |
| 18 Aug 2020 | 02:36 PM | Net Asset Value(s) | |
| 11 Aug 2020 | 01:34 PM | Net Asset Value(s) | |
| 06 Aug 2020 | 02:49 PM | Transparency Reporting | |
| 05 Aug 2020 | 02:59 PM | Net Asset Value(s) | |
| 04 Aug 2020 | 12:14 PM | Conversion of Securities | |
| 30 Jul 2020 | 05:19 PM | Conversion of Securities | |
| 30 Jul 2020 | 02:33 PM | Investor Statement - June 2020 | |
| 28 Jul 2020 | 01:05 PM | Net Asset Value(s) | |
| 21 Jul 2020 | 04:41 PM | Net Asset Value(s) | |
| 21 Jul 2020 | 04:20 PM | Net Asset Value(s) | |
| 21 Jul 2020 | 12:43 PM | Monthly Shareholder Report - June 2020 | |
| 14 Jul 2020 | 02:42 PM | Net Asset Value(s) | |
| 07 Jul 2020 | 04:43 PM | Holding(s) in Company | |
| 07 Jul 2020 | 04:25 PM | Net Asset Value(s) | |
| 03 Jul 2020 | 03:34 PM | Net Asset Value(s) | |
| 03 Jul 2020 | 11:13 AM | Holding(s) in Company | |
| 02 Jul 2020 | 07:00 AM | Conversion of Securities | |
| 01 Jul 2020 | 03:49 PM | Transparency Reporting | |
| 30 Jun 2020 | 12:57 PM | Net Asset Value(s) | |
| 26 Jun 2020 | 05:22 PM | Conversion of Securities | |
| 25 Jun 2020 | 11:17 AM | Result of AGM | |
| 23 Jun 2020 | 01:42 PM | Net Asset Value(s) | |
| 18 Jun 2020 | 06:08 PM | Net Asset Value(s) | |
| 17 Jun 2020 | 05:10 PM | Monthly Shareholder Report - May 2020 | |
| 16 Jun 2020 | 04:03 PM | Net Asset Value(s) | |
| 09 Jun 2020 | 01:46 PM | Net Asset Value(s) | |
| 04 Jun 2020 | 03:33 PM | Transparency Report | |
| 03 Jun 2020 | 02:38 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.