| Date | Time | Source | Announcement |
|---|---|---|---|
| 23 Jul 2012 | 03:39 PM | Net Asset Value(s) | |
| 18 Jul 2012 | 12:47 PM | Monthly Shareholder Report | |
| 17 Jul 2012 | 04:00 PM | Net Asset Value(s) | |
| 10 Jul 2012 | 05:16 PM | Net Asset Value(s) | |
| 04 Jul 2012 | 05:42 PM | Net Asset Value(s) | |
| 04 Jul 2012 | 12:10 PM | Conversion of Securities | |
| 29 Jun 2012 | 10:47 AM | Capital Return Results | |
| 28 Jun 2012 | 03:01 PM | Director Declaration | |
| 27 Jun 2012 | 04:58 PM | Conversion of Securities | |
| 26 Jun 2012 | 04:26 PM | Results of Class Meetings | |
| 26 Jun 2012 | 04:09 PM | Net Asset Value(s) | |
| 25 Jun 2012 | 01:47 PM | Net Asset Value(s) | |
| 20 Jun 2012 | 04:03 PM | Monthly Shareholder Report | |
| 20 Jun 2012 | 11:47 AM | Result of AGM and Class Meetings | |
| 19 Jun 2012 | 04:25 PM | Net Asset Value(s) | |
| 12 Jun 2012 | 04:02 PM | Net Asset Value(s) | |
| 07 Jun 2012 | 02:33 PM | Net Asset Value(s) | |
| 07 Jun 2012 | 07:00 AM | Partial Return of Capital | |
| 01 Jun 2012 | 10:35 AM | Conversion of Securities | |
| 29 May 2012 | 03:49 PM | Net Asset Value(s) | |
| 24 May 2012 | 11:14 AM | Notice of AGM | |
| 23 May 2012 | 01:52 PM | Conversion of Securities | |
| 22 May 2012 | 04:19 PM | Net Asset Value(s) | |
| 22 May 2012 | 03:43 PM | Director Declaration | |
| 21 May 2012 | 05:43 PM | Net Asset Value(s) | |
| 17 May 2012 | 04:48 PM | Monthly Shareholder Report - April 2012 | |
| 17 May 2012 | 07:00 AM | Partial Return of Capital | |
| 15 May 2012 | 03:32 PM | Net Asset Value(s) | |
| 09 May 2012 | 02:15 PM | Net Asset Value(s) | |
| 04 May 2012 | 06:15 PM | Holding(s) in Company | |
| 03 May 2012 | 04:32 PM | Net Asset Value(s) | |
| 01 May 2012 | 04:30 PM | Conversion of Securities | |
| 01 May 2012 | 02:42 PM | Net Asset Value(s) | |
| 27 Apr 2012 | 05:31 PM | Interim Management Statement | |
| 25 Apr 2012 | 06:26 PM | Conversion of Securities | |
| 24 Apr 2012 | 04:36 PM | Net Asset Value(s) | |
| 24 Apr 2012 | 02:40 PM | Transparency Reporting | |
| 23 Apr 2012 | 05:37 PM | Director/PDMR Shareholding | |
| 23 Apr 2012 | 12:38 PM | Net Asset Value(s) | |
| 20 Apr 2012 | 03:40 PM | Monthly Shareholder Report - March 2012 | |
| 17 Apr 2012 | 04:00 PM | Net Asset Value(s) | |
| 13 Apr 2012 | 02:34 PM | Annual Information Update | |
| 11 Apr 2012 | 03:50 PM | Net Asset Value(s) | |
| 04 Apr 2012 | 04:50 PM | Net Asset Value(s) | |
| 02 Apr 2012 | 10:48 AM | Conversion of Securities | |
| 27 Mar 2012 | 02:56 PM | Net Asset Value(s) | |
| 26 Mar 2012 | 04:32 PM | Conversion of Securities | |
| 21 Mar 2012 | 02:13 PM | Net Asset Value(s) | |
| 20 Mar 2012 | 04:27 PM | Annual Financial Report | |
| 20 Mar 2012 | 03:08 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.