| Date | Time | Source | Announcement |
|---|---|---|---|
| 02 Jul 2018 | 09:50 AM | Transparency Report | |
| 26 Jun 2018 | 02:15 PM | Net Asset Value(s) | |
| 26 Jun 2018 | 09:33 AM | Result of AGM | |
| 25 Jun 2018 | 04:35 PM | Conversion of Securities | |
| 20 Jun 2018 | 04:19 PM | Net Asset Value(s) | |
| 19 Jun 2018 | 02:13 PM | Net Asset Value(s) | |
| 12 Jun 2018 | 05:25 PM | Net Asset Value(s) | |
| 07 Jun 2018 | 05:48 PM | Director Dealing | |
| 06 Jun 2018 | 09:47 AM | Transparency Report | |
| 05 Jun 2018 | 05:22 PM | Net Asset Value(s) | |
| 01 Jun 2018 | 03:55 PM | Conversion Requests | |
| 01 Jun 2018 | 09:43 AM | Holding(s) in Company | |
| 31 May 2018 | 03:34 PM | Monthly Shareholder Report - April 2018 | |
| 31 May 2018 | 09:16 AM | Holding(s) in Company | |
| 30 May 2018 | 04:04 PM | Net Asset Value(s) | |
| 30 May 2018 | 09:49 AM | Holding(s) in Company | |
| 25 May 2018 | 10:22 AM | Conversion of Securities | |
| 23 May 2018 | 09:47 AM | Updated Privacy Policy | |
| 22 May 2018 | 02:22 PM | Net Asset Value(s) | |
| 21 May 2018 | 05:13 PM | Notice of AGM | |
| 18 May 2018 | 01:33 PM | Net Asset Value(s) | |
| 15 May 2018 | 01:29 PM | Net Asset Value(s) | |
| 09 May 2018 | 01:44 PM | Net Asset Value(s) | |
| 03 May 2018 | 03:03 PM | Net Asset Value(s) | |
| 01 May 2018 | 05:37 PM | Net Asset Value(s) | |
| 01 May 2018 | 11:29 AM | Transparency Report | |
| 01 May 2018 | 10:51 AM | Conversion of Securities | |
| 30 Apr 2018 | 05:39 PM | Monthly Shareholder Report - March 2018 | |
| 26 Apr 2018 | 06:03 PM | Conversion of Securities | |
| 26 Apr 2018 | 10:48 AM | Investor Statement - March 2018 | |
| 24 Apr 2018 | 12:42 PM | Net Asset Value(s) | |
| 19 Apr 2018 | 01:21 PM | Net Asset Value(s) | |
| 17 Apr 2018 | 02:49 PM | Net Asset Value(s) | |
| 10 Apr 2018 | 01:50 PM | Net Asset Value(s) | |
| 05 Apr 2018 | 02:51 PM | Net Asset Value(s) | |
| 03 Apr 2018 | 04:45 PM | Conversion of Securities | |
| 29 Mar 2018 | 04:01 PM | Transparency Report | |
| 29 Mar 2018 | 01:32 PM | Monthly Shareholder Report - February 2018 | |
| 27 Mar 2018 | 02:21 PM | Net Asset Value(s) | |
| 23 Mar 2018 | 09:54 AM | Holding(s) in Company | |
| 23 Mar 2018 | 07:00 AM | Annual Report and Audited Financial Statements ... | |
| 20 Mar 2018 | 01:07 PM | Net Asset Value(s) | |
| 19 Mar 2018 | 01:34 PM | Net Asset Value(s) | |
| 13 Mar 2018 | 02:31 PM | Net Asset Value(s) | |
| 08 Mar 2018 | 10:55 AM | Transparency Report | |
| 06 Mar 2018 | 02:59 PM | Net Asset Value(s) | |
| 05 Mar 2018 | 04:23 PM | Holding(s) in Company | |
| 05 Mar 2018 | 02:32 PM | Net Asset Value(s) | |
| 01 Mar 2018 | 04:51 PM | Monthly Shareholder Report - January 2018 | |
| 27 Feb 2018 | 01:10 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.