| Date | Time | Source | Announcement |
|---|---|---|---|
| 26 Oct 2011 | 05:50 PM | Holding(s) in Company | |
| 26 Oct 2011 | 05:47 PM | Conversion of Securities | |
| 25 Oct 2011 | 04:34 PM | Net Asset Value(s) | |
| 25 Oct 2011 | 01:11 PM | Net Asset Value(s) | |
| 18 Oct 2011 | 03:50 PM | Net Asset Value(s) | |
| 17 Oct 2011 | 10:23 AM | Monthly Shareholder Report | |
| 11 Oct 2011 | 04:56 PM | Net Asset Value(s) | |
| 07 Oct 2011 | 04:36 PM | Capital Return | |
| 05 Oct 2011 | 03:29 PM | Net Asset Value(s) | |
| 03 Oct 2011 | 10:52 AM | Conversion of Securities | |
| 28 Sep 2011 | 05:53 PM | Conversion of Securities | |
| 27 Sep 2011 | 04:11 PM | Net Asset Value(s) | |
| 22 Sep 2011 | 04:07 PM | Net Asset Value(s) | |
| 20 Sep 2011 | 02:42 PM | Net Asset Value(s) | |
| 19 Sep 2011 | 04:50 PM | Monthly Shareholder Report | |
| 13 Sep 2011 | 03:25 PM | Net Asset Value(s) | |
| 06 Sep 2011 | 03:19 PM | Net Asset Value(s) | |
| 06 Sep 2011 | 11:29 AM | Conversion of Securities | |
| 05 Sep 2011 | 02:59 PM | Net Asset Value(s) | |
| 31 Aug 2011 | 03:23 PM | Net Asset Value(s) | |
| 25 Aug 2011 | 07:00 AM | Half Yearly Report | |
| 24 Aug 2011 | 04:14 PM | Conversion of Securities | |
| 23 Aug 2011 | 03:13 PM | Net Asset Value(s) | |
| 19 Aug 2011 | 03:17 PM | Net Asset Value(s) | |
| 19 Aug 2011 | 09:14 AM | Additional Listing | |
| 17 Aug 2011 | 04:22 PM | Monthly Shareholder Report | |
| 16 Aug 2011 | 03:44 PM | Net Asset Value(s) | |
| 10 Aug 2011 | 10:53 AM | Compliance with Model Code | |
| 08 Aug 2011 | 06:00 PM | Net Asset Value(s) | |
| 03 Aug 2011 | 02:34 PM | Net Asset Value(s) | |
| 01 Aug 2011 | 07:00 AM | July 2011 Share Conversion | |
| 29 Jul 2011 | 12:50 PM | Conversion of Securities - Replacement | |
| 28 Jul 2011 | 04:00 PM | Conversion of Securities | |
| 26 Jul 2011 | 03:27 PM | Net Asset Value(s) | |
| 22 Jul 2011 | 09:43 AM | Transparency Reporting | |
| 21 Jul 2011 | 04:28 PM | Net Asset Value(s) | |
| 19 Jul 2011 | 04:17 PM | Monthly Shareholder Report | |
| 19 Jul 2011 | 03:49 PM | Net Asset Value(s) | |
| 12 Jul 2011 | 04:45 PM | Net Asset Value(s) | |
| 05 Jul 2011 | 05:55 PM | Net Asset Value(s) | |
| 01 Jul 2011 | 07:00 AM | Conversion of Securities | |
| 28 Jun 2011 | 05:22 PM | Net Asset Value(s) | |
| 27 Jun 2011 | 12:49 PM | Conversion of Securities | |
| 21 Jun 2011 | 04:44 PM | Result of AGM - Replacement | |
| 21 Jun 2011 | 04:08 PM | Net Asset Value(s) | |
| 21 Jun 2011 | 02:59 PM | Net Asset Value(s) | |
| 20 Jun 2011 | 04:41 PM | Result of AGM | |
| 17 Jun 2011 | 03:08 PM | Monthly Shareholder Report | |
| 14 Jun 2011 | 01:45 PM | Net Asset Value(s) | |
| 07 Jun 2011 | 04:10 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.