| Date | Time | Source | Announcement |
|---|---|---|---|
| 23 Feb 2018 | 10:50 AM | Conversion of Securities | |
| 20 Feb 2018 | 01:29 PM | Net Asset Value(s) | |
| 19 Feb 2018 | 04:32 PM | Net Asset Value(s) | |
| 13 Feb 2018 | 02:21 PM | Net Asset Value(s) | |
| 06 Feb 2018 | 05:05 PM | Net Asset Value(s) | |
| 05 Feb 2018 | 04:53 PM | Transparency Report | |
| 05 Feb 2018 | 02:58 PM | Net Asset Value(s) | |
| 31 Jan 2018 | 05:20 PM | Monthly Shareholder Report - December 2017 | |
| 31 Jan 2018 | 03:55 PM | Conversion of Securities | |
| 30 Jan 2018 | 02:48 PM | Net Asset Value(s) | |
| 30 Jan 2018 | 02:15 PM | Investor Statement - December 2017 | |
| 23 Jan 2018 | 02:10 PM | Net Asset Value(s) | |
| 18 Jan 2018 | 05:30 PM | Net Asset Value(s) | |
| 16 Jan 2018 | 04:29 PM | Net Asset Value(s) | |
| 09 Jan 2018 | 03:25 PM | Net Asset Value(s) | |
| 04 Jan 2018 | 04:22 PM | Net Asset Value(s) | |
| 02 Jan 2018 | 07:00 AM | Nasdaq Dubai Delisting | |
| 02 Jan 2018 | 07:00 AM | Transparency Report | |
| 29 Dec 2017 | 11:47 AM | Monthly Shareholder Report - November 2017 | |
| 28 Dec 2017 | 01:31 PM | Net Asset Value(s) | |
| 22 Dec 2017 | 10:21 AM | Conversion of Securities | |
| 22 Dec 2017 | 09:42 AM | Holding(s) in Company | |
| 19 Dec 2017 | 04:12 PM | Net Asset Value(s) | |
| 19 Dec 2017 | 01:00 PM | Net Asset Value(s) | |
| 15 Dec 2017 | 11:16 AM | December Share Conversion Date | |
| 14 Dec 2017 | 04:03 PM | Holding(s) in Company | |
| 12 Dec 2017 | 02:56 PM | Net Asset Value(s) | |
| 05 Dec 2017 | 03:03 PM | Net Asset Value(s) | |
| 04 Dec 2017 | 11:19 AM | Transparency Report | |
| 01 Dec 2017 | 07:00 AM | Nasdaq Dubai suspension | |
| 30 Nov 2017 | 05:17 PM | Monthly Shareholder Report - October 2017 | |
| 30 Nov 2017 | 04:45 PM | Share Conversion Requests | |
| 28 Nov 2017 | 02:03 PM | Net Asset Value(s) | |
| 23 Nov 2017 | 03:09 PM | Conversion of Securities | |
| 21 Nov 2017 | 02:13 PM | Net Asset Value(s) | |
| 17 Nov 2017 | 02:21 PM | Net Asset Value(s) | |
| 14 Nov 2017 | 02:10 PM | Net Asset Value(s) | |
| 07 Nov 2017 | 12:10 PM | Net Asset Value(s) | |
| 06 Nov 2017 | 04:50 PM | Transparency Report | |
| 03 Nov 2017 | 03:05 PM | Net Asset Value(s) | |
| 31 Oct 2017 | 05:57 PM | Monthly Shareholder Report - September 2017 | |
| 31 Oct 2017 | 03:42 PM | Share Conversion Requests | |
| 31 Oct 2017 | 02:14 PM | Net Asset Value(s) | |
| 30 Oct 2017 | 01:24 PM | Investor Statement - September 2017 | |
| 30 Oct 2017 | 11:34 AM | Holding(s) in Company | |
| 25 Oct 2017 | 04:18 PM | Conversion of Securities | |
| 24 Oct 2017 | 03:19 PM | Net Asset Value(s) | |
| 18 Oct 2017 | 02:40 PM | Net Asset Value(s) | |
| 17 Oct 2017 | 01:19 PM | Net Asset Value(s) | |
| 10 Oct 2017 | 12:58 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.