| Date | Time | Source | Announcement |
|---|---|---|---|
| 27 Dec 2012 | 04:30 PM | Net Asset Value(s) | |
| 21 Dec 2012 | 03:58 PM | Net Asset Value(s) | |
| 20 Dec 2012 | 02:17 PM | Monthly Shareholder Report | |
| 18 Dec 2012 | 03:05 PM | Net Asset Value(s) | |
| 13 Dec 2012 | 10:34 AM | Conversion of Securities | |
| 11 Dec 2012 | 05:26 PM | Net Asset Value(s) | |
| 05 Dec 2012 | 04:46 PM | Net Asset Value(s) | |
| 03 Dec 2012 | 07:00 AM | Conversion of Securities | |
| 30 Nov 2012 | 06:24 PM | Conversion of Securities | |
| 27 Nov 2012 | 02:58 PM | Net Asset Value(s) | |
| 23 Nov 2012 | 12:34 PM | Net Asset Value(s) | |
| 21 Nov 2012 | 03:49 PM | Monthly Shareholder Report | |
| 20 Nov 2012 | 02:57 PM | Net Asset Value(s) | |
| 13 Nov 2012 | 03:56 PM | Net Asset Value(s) | |
| 06 Nov 2012 | 03:42 PM | Net Asset Value(s) | |
| 05 Nov 2012 | 03:46 PM | Net Asset Value(s) | |
| 01 Nov 2012 | 07:00 AM | Conversion of Securities | |
| 30 Oct 2012 | 02:19 PM | Net Asset Value(s) | |
| 29 Oct 2012 | 06:13 PM | Interim Management Statement | |
| 25 Oct 2012 | 02:22 PM | Conversion of Securities | |
| 23 Oct 2012 | 01:40 PM | Net Asset Value(s) | |
| 22 Oct 2012 | 03:23 PM | Transparency Reporting | |
| 22 Oct 2012 | 10:55 AM | Net Asset Value(s) | |
| 19 Oct 2012 | 03:39 PM | Monthly Shareholder Report | |
| 16 Oct 2012 | 02:29 PM | Net Asset Value(s) | |
| 09 Oct 2012 | 03:42 PM | Net Asset Value(s) | |
| 03 Oct 2012 | 03:40 PM | Net Asset Value(s) | |
| 03 Oct 2012 | 10:01 AM | Conversion of Securities | |
| 01 Oct 2012 | 07:00 AM | Conversion of Securities | |
| 25 Sep 2012 | 03:43 PM | Net Asset Value(s) | |
| 24 Sep 2012 | 03:30 PM | Net Asset Value(s) | |
| 21 Sep 2012 | 03:00 PM | Monthly Shareholder Report | |
| 18 Sep 2012 | 04:02 PM | Net Asset Value(s) | |
| 11 Sep 2012 | 03:39 PM | Net Asset Value(s) | |
| 05 Sep 2012 | 03:54 PM | Net Asset Value(s) | |
| 03 Sep 2012 | 10:33 AM | Conversion of Securities | |
| 29 Aug 2012 | 03:27 PM | Net Asset Value(s) | |
| 23 Aug 2012 | 10:57 AM | Conversion of Securities | |
| 23 Aug 2012 | 10:15 AM | Half Yearly Report | |
| 21 Aug 2012 | 02:53 PM | Net Asset Value(s) | |
| 20 Aug 2012 | 02:47 PM | Net Asset Value(s) | |
| 17 Aug 2012 | 08:00 AM | Monthly Shareholder Report | |
| 14 Aug 2012 | 02:06 PM | Net Asset Value(s) | |
| 07 Aug 2012 | 02:34 PM | Net Asset Value(s) | |
| 03 Aug 2012 | 04:30 PM | Net Asset Value(s) | |
| 01 Aug 2012 | 02:19 PM | Conversion of Securities | |
| 31 Jul 2012 | 02:20 PM | Net Asset Value(s) | |
| 26 Jul 2012 | 06:00 PM | Conversion of Securities | |
| 26 Jul 2012 | 12:33 PM | Transparency Reporting | |
| 24 Jul 2012 | 03:40 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.