| Date | Time | Source | Announcement |
|---|---|---|---|
| 17 Jun 2015 | 05:36 PM | Transaction in Own Shares | |
| 16 Jun 2015 | 05:27 PM | Transaction in Own Shares | |
| 16 Jun 2015 | 02:23 PM | Net Asset Value(s) | |
| 15 Jun 2015 | 05:30 PM | Transaction in Own Shares | |
| 12 Jun 2015 | 05:22 PM | Transaction in Own Shares | |
| 11 Jun 2015 | 05:35 PM | Transaction in Own Shares | |
| 10 Jun 2015 | 05:44 PM | Transaction in Own Shares | |
| 09 Jun 2015 | 05:35 PM | Transaction in Own Shares | |
| 09 Jun 2015 | 05:22 PM | Net Asset Value(s) | |
| 08 Jun 2015 | 05:43 PM | Transaction in Own Shares | |
| 05 Jun 2015 | 06:38 PM | Transaction in Own Shares | |
| 04 Jun 2015 | 06:09 PM | Transaction in Own Shares | |
| 03 Jun 2015 | 04:10 PM | Net Asset Value(s) | |
| 02 Jun 2015 | 05:12 PM | Holding(s) in Company | |
| 01 Jun 2015 | 07:00 AM | Conversion of Securities | |
| 28 May 2015 | 10:15 AM | Directorate Change | |
| 27 May 2015 | 05:39 PM | Net Asset Value(s) | |
| 27 May 2015 | 05:14 PM | Conversion of Securities | |
| 27 May 2015 | 03:28 PM | Notice of AGM | |
| 26 May 2015 | 12:50 PM | Net Asset Value(s) | |
| 19 May 2015 | 04:58 PM | Monthly Shareholder Report - April 2015 | |
| 19 May 2015 | 04:35 PM | Net Asset Value(s) | |
| 14 May 2015 | 09:30 AM | Director Declaration | |
| 12 May 2015 | 05:42 PM | Net Asset Value(s) | |
| 06 May 2015 | 04:39 PM | Net Asset Value(s) | |
| 05 May 2015 | 04:08 PM | Holding(s) in Company | |
| 01 May 2015 | 07:00 AM | Conversion of Securities | |
| 30 Apr 2015 | 05:01 PM | Monthly Shareholder Report - March 2015 | |
| 29 Apr 2015 | 06:07 PM | Investor Statement - Replacement | |
| 29 Apr 2015 | 04:50 PM | Monthly Shareholder Report - March 2015 | |
| 28 Apr 2015 | 04:27 PM | Net Asset Value(s) | |
| 27 Apr 2015 | 04:17 PM | Transparency Reporting | |
| 24 Apr 2015 | 02:23 PM | Conversion of Securities | |
| 23 Apr 2015 | 05:34 PM | Net Asset Value(s) | |
| 21 Apr 2015 | 03:19 PM | Net Asset Value(s) | |
| 20 Apr 2015 | 03:48 PM | Annual Report | |
| 14 Apr 2015 | 05:32 PM | Net Asset Value(s) | |
| 08 Apr 2015 | 04:43 PM | Net Asset Value(s) | |
| 07 Apr 2015 | 03:35 PM | Net Asset Value(s) | |
| 01 Apr 2015 | 07:00 AM | Conversion of Securities | |
| 31 Mar 2015 | 04:50 PM | Net Asset Value(s) | |
| 25 Mar 2015 | 04:44 PM | Conversion of Securities | |
| 24 Mar 2015 | 05:30 PM | Net Asset Value(s) | |
| 24 Mar 2015 | 09:38 AM | Annual Financial Report | |
| 23 Mar 2015 | 03:16 PM | Net Asset Value(s) | |
| 20 Mar 2015 | 05:09 PM | Monthly Shareholder Report-February 2015 | |
| 17 Mar 2015 | 04:57 PM | Net Asset Value(s) | |
| 10 Mar 2015 | 05:33 PM | Net Asset Value(s) | |
| 04 Mar 2015 | 04:39 PM | Net Asset Value(s) | |
| 02 Mar 2015 | 03:35 PM | Conversion of Securities |
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.