| Date | Time | Source | Announcement |
|---|---|---|---|
| 23 Sep 2013 | 03:55 PM | Net Asset Value(s) | |
| 19 Sep 2013 | 04:52 PM | Monthly Shareholder Report - August 2013 | |
| 17 Sep 2013 | 03:40 PM | Net Asset Value(s) | |
| 13 Sep 2013 | 05:17 PM | Half Yearly Report - Notice of NSM | |
| 10 Sep 2013 | 05:12 PM | Net Asset Value(s) | |
| 04 Sep 2013 | 04:55 PM | Net Asset Value(s) | |
| 02 Sep 2013 | 10:10 AM | Conversion of Securities - Replacement | |
| 02 Sep 2013 | 07:00 AM | Conversion of Securities | |
| 28 Aug 2013 | 06:15 PM | Conversion of Securities | |
| 28 Aug 2013 | 04:01 PM | Net Asset Value(s) | |
| 27 Aug 2013 | 10:00 AM | Director Declaration | |
| 22 Aug 2013 | 05:13 PM | Half Yearly Report | |
| 22 Aug 2013 | 04:41 PM | Net Asset Value(s) | |
| 20 Aug 2013 | 05:50 PM | Net Asset Value(s) | |
| 20 Aug 2013 | 04:30 PM | Monthly Shareholder Report | |
| 13 Aug 2013 | 04:17 PM | Net Asset Value(s) | |
| 06 Aug 2013 | 04:22 PM | Net Asset Value(s) | |
| 05 Aug 2013 | 04:58 PM | Net Asset Value(s) | |
| 01 Aug 2013 | 09:35 AM | Conversion of Securities | |
| 30 Jul 2013 | 05:10 PM | Net Asset Value(s) | |
| 30 Jul 2013 | 02:24 PM | Investor statement - 30 June 2013 | |
| 29 Jul 2013 | 10:36 AM | Conversion of Securities | |
| 25 Jul 2013 | 12:43 PM | Transparency Report | |
| 23 Jul 2013 | 05:10 PM | Net Asset Value(s) | |
| 22 Jul 2013 | 04:40 PM | Net Asset Value(s) | |
| 19 Jul 2013 | 06:25 PM | Monthly Shareholder Report | |
| 16 Jul 2013 | 04:58 PM | Net Asset Value(s) | |
| 09 Jul 2013 | 04:54 PM | Net Asset Value(s) | |
| 03 Jul 2013 | 04:46 PM | Net Asset Value(s) | |
| 03 Jul 2013 | 04:27 PM | Holding(s) in Company | |
| 01 Jul 2013 | 02:17 PM | Compliance with Model Code | |
| 01 Jul 2013 | 07:00 AM | Conversion of Securities | |
| 25 Jun 2013 | 06:20 PM | Conversion of Securities | |
| 25 Jun 2013 | 03:58 PM | Net Asset Value(s) | |
| 24 Jun 2013 | 04:59 PM | Net Asset Value(s) | |
| 24 Jun 2013 | 10:26 AM | Director Declaration | |
| 21 Jun 2013 | 06:29 PM | Monthly Shareholder Report - May 2013 | |
| 18 Jun 2013 | 04:58 PM | Net Asset Value(s) | |
| 12 Jun 2013 | 09:59 AM | Result of AGM | |
| 11 Jun 2013 | 04:34 PM | Net Asset Value(s) | |
| 05 Jun 2013 | 04:37 PM | Net Asset Value(s) | |
| 03 Jun 2013 | 07:00 AM | Conversion of Securities | |
| 29 May 2013 | 03:45 PM | Net Asset Value(s) | |
| 24 May 2013 | 05:55 PM | Conversion of Securities | |
| 22 May 2013 | 02:51 PM | Net Asset Value(s) | |
| 21 May 2013 | 04:45 PM | Monthly Shareholder Report | |
| 21 May 2013 | 03:38 PM | Net Asset Value(s) | |
| 14 May 2013 | 04:21 PM | Net Asset Value(s) | |
| 10 May 2013 | 06:06 PM | Director Declaration | |
| 08 May 2013 | 05:01 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.