| Date | Time | Source | Announcement |
|---|---|---|---|
| 20 Feb 2014 | 05:06 PM | Monthly Shareholder Report - January 2014 | |
| 18 Feb 2014 | 05:20 PM | Net Asset Value(s) | |
| 18 Feb 2014 | 11:44 AM | Compliance with the Model Code | |
| 11 Feb 2014 | 05:41 PM | Net Asset Value(s) | |
| 05 Feb 2014 | 04:30 PM | Net Asset Value(s) | |
| 03 Feb 2014 | 07:00 AM | Conversion of Securities | |
| 29 Jan 2014 | 03:56 PM | Transparency Reports | |
| 29 Jan 2014 | 11:19 AM | Conversion of Securities | |
| 28 Jan 2014 | 05:16 PM | Net Asset Value(s) | |
| 24 Jan 2014 | 11:15 AM | Net Asset Value(s) | |
| 23 Jan 2014 | 09:47 AM | Monthly Shareholder Report - December 2013 | |
| 21 Jan 2014 | 05:13 PM | Net Asset Value(s) | |
| 15 Jan 2014 | 04:42 PM | NMPI Status | |
| 14 Jan 2014 | 04:22 PM | Net Asset Value(s) | |
| 08 Jan 2014 | 03:14 PM | Net Asset Value(s) | |
| 06 Jan 2014 | 04:37 PM | Net Asset Value(s) | |
| 03 Jan 2014 | 12:20 PM | Conversion of Securities | |
| 31 Dec 2013 | 01:05 PM | Net Asset Value(s) | |
| 27 Dec 2013 | 10:58 AM | Conversion of Securities | |
| 24 Dec 2013 | 12:44 PM | Net Asset Value(s) | |
| 23 Dec 2013 | 03:15 PM | Net Asset Value(s) | |
| 19 Dec 2013 | 03:09 PM | Monthly Shareholder Report - November 2013 | |
| 17 Dec 2013 | 05:24 PM | Net Asset Value(s) | |
| 16 Dec 2013 | 03:16 PM | Change to Dec 13 Conversion Date | |
| 10 Dec 2013 | 06:24 PM | Net Asset Value(s) | |
| 04 Dec 2013 | 05:47 PM | Net Asset Value(s) | |
| 03 Dec 2013 | 05:17 PM | Conversion of Securities | |
| 29 Nov 2013 | 05:16 PM | Conversion of Securities | |
| 26 Nov 2013 | 05:14 PM | Net Asset Value(s) | |
| 22 Nov 2013 | 05:50 PM | Net Asset Value(s) | |
| 21 Nov 2013 | 11:56 AM | Monthly Shareholder Report - October 2013 | |
| 19 Nov 2013 | 06:20 PM | Net Asset Value(s) - Replacement | |
| 19 Nov 2013 | 05:55 PM | Net Asset Value(s) | |
| 12 Nov 2013 | 05:35 PM | Net Asset Value(s) | |
| 05 Nov 2013 | 05:07 PM | Net Asset Value(s) | |
| 01 Nov 2013 | 10:33 AM | Conversion of Securities | |
| 30 Oct 2013 | 11:51 AM | Interim Management Statement | |
| 29 Oct 2013 | 04:24 PM | Net Asset Value(s) | |
| 28 Oct 2013 | 02:44 PM | Conversion of Securities | |
| 24 Oct 2013 | 03:47 PM | Monthly Shareholder Report - September 2013 | |
| 23 Oct 2013 | 04:43 PM | Transparency Report | |
| 22 Oct 2013 | 04:52 PM | Net Asset Value(s) | |
| 21 Oct 2013 | 04:32 PM | Net Asset Value(s) | |
| 15 Oct 2013 | 04:44 PM | Net Asset Value(s) | |
| 08 Oct 2013 | 05:07 PM | Net Asset Value(s) | |
| 03 Oct 2013 | 04:40 PM | Net Asset Value(s) | |
| 01 Oct 2013 | 12:29 PM | Net Asset Value(s) | |
| 01 Oct 2013 | 08:30 AM | Conversion of Securities | |
| 26 Sep 2013 | 11:22 AM | Conversion of Securities | |
| 24 Sep 2013 | 04:31 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.