| Date | Time | Source | Announcement |
|---|---|---|---|
| 24 Jun 2019 | 04:26 PM | Conversion of Securities | |
| 21 Jun 2019 | 05:01 PM | Result of AGM | |
| 19 Jun 2019 | 02:30 PM | Net Asset Value(s) | |
| 18 Jun 2019 | 04:00 PM | Net Asset Value(s) | |
| 14 Jun 2019 | 04:18 PM | Holding(s) in Company | |
| 12 Jun 2019 | 01:45 PM | Net Asset Value(s) | |
| 12 Jun 2019 | 09:40 AM | Holding(s) in Company | |
| 05 Jun 2019 | 02:06 PM | Net Asset Value(s) | |
| 04 Jun 2019 | 04:57 PM | Annual General Meeting Circular | |
| 04 Jun 2019 | 02:43 PM | Holding(s) in Company | |
| 03 Jun 2019 | 04:02 PM | Transparency Report | |
| 03 Jun 2019 | 11:52 AM | Conversion of Securities | |
| 31 May 2019 | 01:26 PM | Monthly Shareholder Report - April 2019 | |
| 29 May 2019 | 02:45 PM | Net Asset Value(s) | |
| 21 May 2019 | 04:00 PM | Notice of AGM | |
| 21 May 2019 | 02:15 PM | Net Asset Value(s) | |
| 20 May 2019 | 04:44 PM | Net Asset Value(s) | |
| 14 May 2019 | 01:35 PM | Net Asset Value(s) | |
| 13 May 2019 | 11:01 AM | Holding(s) in Company | |
| 13 May 2019 | 09:25 AM | Holding(s) in Company | |
| 08 May 2019 | 03:04 PM | Net Asset Value(s) | |
| 03 May 2019 | 01:54 PM | Holding(s) in Company | |
| 03 May 2019 | 01:35 PM | Net Asset Value(s) | |
| 02 May 2019 | 02:31 PM | Holding(s) in Company | |
| 01 May 2019 | 04:34 PM | Holding(s) in Company | |
| 01 May 2019 | 03:15 PM | Transparency Report | |
| 01 May 2019 | 02:53 PM | Directorate Change | |
| 30 Apr 2019 | 03:36 PM | Monthly Shareholder Report - March 2019 | |
| 30 Apr 2019 | 03:17 PM | Net Asset Value(s) | |
| 29 Apr 2019 | 05:55 PM | Investor Statement - March 2019 | |
| 24 Apr 2019 | 03:14 PM | Net Asset Value(s) | |
| 18 Apr 2019 | 05:35 PM | Holding(s) in Company | |
| 18 Apr 2019 | 01:46 PM | Net Asset Value(s) | |
| 16 Apr 2019 | 01:26 PM | Net Asset Value(s) | |
| 09 Apr 2019 | 02:57 PM | Net Asset Value(s) | |
| 03 Apr 2019 | 02:13 PM | Net Asset Value(s) | |
| 02 Apr 2019 | 12:24 PM | Transparency Report | |
| 01 Apr 2019 | 11:41 AM | Monthly Shareholder Report - February 2019 | |
| 29 Mar 2019 | 05:08 PM | Holding(s) in Company | |
| 26 Mar 2019 | 04:58 PM | Director Dealing | |
| 26 Mar 2019 | 02:48 PM | Net Asset Value(s) | |
| 26 Mar 2019 | 09:45 AM | Directorate Change | |
| 26 Mar 2019 | 09:36 AM | Annual Financial Report | |
| 25 Mar 2019 | 05:29 PM | Conversion of Securities | |
| 20 Mar 2019 | 12:55 PM | Net Asset Value(s) | |
| 19 Mar 2019 | 02:17 PM | Net Asset Value(s) | |
| 12 Mar 2019 | 02:35 PM | Net Asset Value(s) | |
| 05 Mar 2019 | 01:56 PM | Net Asset Value(s) | |
| 04 Mar 2019 | 10:14 AM | Transparency Report | |
| 01 Mar 2019 | 06:08 PM | Reissue : 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.