| Date | Time | Source | Announcement |
|---|---|---|---|
| 08 May 2013 | 04:13 PM | Notice of AGM | |
| 03 May 2013 | 05:32 PM | Net Asset Value(s) | |
| 01 May 2013 | 07:00 AM | Conversion of Securities | |
| 30 Apr 2013 | 05:16 PM | Net Asset Value(s) | |
| 30 Apr 2013 | 12:19 PM | Interim Management Statement | |
| 29 Apr 2013 | 01:19 PM | Transparency Reporting | |
| 26 Apr 2013 | 12:43 PM | Conversion of Securities | |
| 23 Apr 2013 | 05:41 PM | Net Asset Value(s) | |
| 23 Apr 2013 | 01:44 PM | Net Asset Value(s) | |
| 22 Apr 2013 | 02:29 PM | Monthly Shareholder Report | |
| 17 Apr 2013 | 04:06 PM | Annual Financial Report | |
| 16 Apr 2013 | 04:06 PM | Net Asset Value(s) | |
| 11 Apr 2013 | 02:41 PM | Director Declaration | |
| 09 Apr 2013 | 04:18 PM | Net Asset Value(s) | |
| 04 Apr 2013 | 03:08 PM | Net Asset Value(s) | |
| 02 Apr 2013 | 07:00 AM | Conversion of Securities | |
| 27 Mar 2013 | 09:16 AM | Conversion of Securities | |
| 26 Mar 2013 | 05:11 PM | Net Asset Value(s) | |
| 22 Mar 2013 | 09:01 AM | Net Asset Value(s) | |
| 21 Mar 2013 | 02:56 PM | Monthly Shareholder Report | |
| 19 Mar 2013 | 04:35 PM | Net Asset Value(s) | |
| 19 Mar 2013 | 09:29 AM | Annual Financial Report | |
| 12 Mar 2013 | 04:02 PM | Net Asset Value(s) | |
| 08 Mar 2013 | 02:04 PM | Partial Return of Capital | |
| 05 Mar 2013 | 03:48 PM | Net Asset Value(s) | |
| 01 Mar 2013 | 07:00 AM | Conversion of Securities | |
| 28 Feb 2013 | 03:26 PM | Results of Partial Capital Return | |
| 28 Feb 2013 | 10:23 AM | Conversion of Securities | |
| 26 Feb 2013 | 03:42 PM | Net Asset Value(s) | |
| 22 Feb 2013 | 02:19 PM | Net Asset Value(s) | |
| 14 Feb 2013 | 03:10 PM | Compliance with Model Code | |
| 12 Feb 2013 | 05:06 PM | Net Asset Value(s) | |
| 08 Feb 2013 | 05:53 PM | Partial Return of Capital | |
| 05 Feb 2013 | 03:57 PM | Net Asset Value(s) | |
| 04 Feb 2013 | 04:50 PM | Transparency Report | |
| 01 Feb 2013 | 07:00 AM | January 2013 Share Conversion | |
| 29 Jan 2013 | 03:26 PM | Net Asset Value(s) | |
| 25 Jan 2013 | 02:31 PM | Conversion of Securities | |
| 24 Jan 2013 | 02:12 PM | Partial Return of Capital | |
| 23 Jan 2013 | 05:38 PM | Monthly Shareholder Report | |
| 22 Jan 2013 | 03:37 PM | Net Asset Value(s) | |
| 21 Jan 2013 | 04:18 PM | Net Asset Value(s) | |
| 15 Jan 2013 | 03:35 PM | Net Asset Value(s) | |
| 10 Jan 2013 | 04:48 PM | Director Declaration - Replacement | |
| 08 Jan 2013 | 05:48 PM | Net Asset Value(s) | |
| 07 Jan 2013 | 03:56 PM | Net Asset Value(s) | |
| 04 Jan 2013 | 06:24 PM | Director Declaration | |
| 02 Jan 2013 | 04:31 PM | Net Asset Value(s) | |
| 02 Jan 2013 | 08:36 AM | Conversion of Securities | |
| 28 Dec 2012 | 10:18 AM | 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.