| Date | Time | Source | Announcement |
|---|---|---|---|
| 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 | |
| 01 Mar 2019 | 05:56 PM | Monthly Shareholder Report | |
| 01 Mar 2019 | 12:02 PM | Conversion of Securities | |
| 26 Feb 2019 | 03:10 PM | Net Asset Value(s) | |
| 26 Feb 2019 | 11:32 AM | Conversion of Securities | |
| 20 Feb 2019 | 03:35 PM | Net Asset Value(s) | |
| 19 Feb 2019 | 12:42 PM | Net Asset Value(s) | |
| 12 Feb 2019 | 05:44 PM | Net Asset Value(s) | |
| 06 Feb 2019 | 05:03 PM | Holding(s) in Company | |
| 05 Feb 2019 | 02:22 PM | Net Asset Value(s) | |
| 04 Feb 2019 | 05:24 PM | Transparency Report | |
| 01 Feb 2019 | 05:41 PM | Monthly Shareholder Report - December 2018 | |
| 01 Feb 2019 | 03:00 PM | Holding(s) in Company | |
| 31 Jan 2019 | 05:31 PM | Conversion of Securities | |
| 29 Jan 2019 | 04:08 PM | Net Asset Value(s) | |
| 29 Jan 2019 | 03:29 PM | Investor Statement - December 2018 | |
| 24 Jan 2019 | 03:21 PM | Conversion of Securities | |
| 23 Jan 2019 | 06:10 PM | Director Dealing | |
| 23 Jan 2019 | 04:27 PM | No Class Discontinuation Votes | |
| 22 Jan 2019 | 02:31 PM | Net Asset Value(s) | |
| 22 Jan 2019 | 09:58 AM | Holding(s) in Company | |
| 21 Jan 2019 | 03:56 PM | Net Asset Value(s) | |
| 17 Jan 2019 | 05:00 PM | Holding(s) in Company | |
| 15 Jan 2019 | 03:26 PM | Holding(s) in Company | |
| 15 Jan 2019 | 02:56 PM | Net Asset Value(s) | |
| 08 Jan 2019 | 02:03 PM | Net Asset Value(s) | |
| 04 Jan 2019 | 03:11 PM | Net Asset Value(s) | |
| 02 Jan 2019 | 04:58 PM | Transparency Report | |
| 02 Jan 2019 | 02:05 PM | Net Asset Value(s) | |
| 28 Dec 2018 | 04:23 PM | Conversion of Securities | |
| 28 Dec 2018 | 03:08 PM | Conversion of Securities | |
| 27 Dec 2018 | 02:13 PM | Net Asset Value(s) | |
| 21 Dec 2018 | 04:36 PM | Monthly Shareholder Report - November 2018 |
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.