| Date | Time | Source | Announcement |
|---|---|---|---|
| 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 | |
| 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) |
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.