| Date | Time | Source | Announcement |
|---|---|---|---|
| 03 Jun 2011 | 04:39 PM | Net Asset Value(s) | |
| 01 Jun 2011 | 02:55 PM | Net Asset Value(s) | |
| 01 Jun 2011 | 07:00 AM | Conversion of Securities | |
| 27 May 2011 | 10:56 AM | Conversion of Securities | |
| 24 May 2011 | 05:11 PM | Net Asset Value(s) | |
| 24 May 2011 | 12:56 PM | Net Asset Value(s) | |
| 20 May 2011 | 04:11 PM | Monthly Shareholder Report - April 2011 | |
| 18 May 2011 | 04:00 PM | Notice of AGM | |
| 17 May 2011 | 04:33 PM | Net Asset Value(s) | |
| 10 May 2011 | 05:01 PM | Net Asset Value(s) | |
| 05 May 2011 | 05:08 PM | Net Asset Value(s) | |
| 05 May 2011 | 11:43 AM | Interim Management Statement | |
| 03 May 2011 | 07:00 AM | Conversion of Securities | |
| 27 Apr 2011 | 05:00 PM | Net Asset Value(s) | |
| 27 Apr 2011 | 04:00 PM | Conversion of Securities | |
| 21 Apr 2011 | 04:19 PM | Monthly Shareholder Report - March 2011 | |
| 21 Apr 2011 | 03:24 PM | Net Asset Value(s) | |
| 19 Apr 2011 | 03:13 PM | Net Asset Value(s) | |
| 18 Apr 2011 | 03:26 PM | Annual Financial Report | |
| 18 Apr 2011 | 09:49 AM | Annual Information Update | |
| 12 Apr 2011 | 04:44 PM | Net Asset Value(s) | |
| 05 Apr 2011 | 03:31 PM | Net Asset Value(s) | |
| 01 Apr 2011 | 09:00 AM | Conversion of Securities | |
| 29 Mar 2011 | 01:46 PM | Net Asset Value(s) | |
| 29 Mar 2011 | 11:57 AM | Conversion of Securities | |
| 25 Mar 2011 | 05:18 PM | Annual Financial Report | |
| 22 Mar 2011 | 05:01 PM | Net Asset Value(s) | |
| 22 Mar 2011 | 10:02 AM | Net Asset Value(s) | |
| 21 Mar 2011 | 11:26 AM | Monthly Shareholder Report - February 2011 | |
| 15 Mar 2011 | 03:33 PM | Net Asset Value(s) | |
| 08 Mar 2011 | 04:00 PM | Net Asset Value(s) | |
| 03 Mar 2011 | 03:38 PM | Net Asset Value(s) | |
| 01 Mar 2011 | 04:26 PM | Net Asset Value(s) | |
| 25 Feb 2011 | 11:07 AM | Conversion of Securities | |
| 22 Feb 2011 | 05:26 PM | Net Asset Value(s) | |
| 22 Feb 2011 | 04:04 PM | Net Asset Value(s) | |
| 21 Feb 2011 | 03:49 PM | Monthly Shareholder Report - January 2011 | |
| 15 Feb 2011 | 02:49 PM | Net Asset Value(s) | |
| 08 Feb 2011 | 03:46 PM | Net Asset Value(s) | |
| 03 Feb 2011 | 04:06 PM | Net Asset Value(s) | |
| 01 Feb 2011 | 04:09 PM | Net Asset Value(s) | |
| 01 Feb 2011 | 09:00 AM | Conversion of Securities | |
| 28 Jan 2011 | 09:56 AM | Conversion of Securities | |
| 25 Jan 2011 | 05:15 PM | Net Asset Value(s) | |
| 24 Jan 2011 | 05:05 PM | Net Asset Value(s) | |
| 21 Jan 2011 | 03:56 PM | Monthly Shareholder Report | |
| 18 Jan 2011 | 04:09 PM | Net Asset Value(s) | |
| 11 Jan 2011 | 04:24 PM | Net Asset Value(s) | |
| 06 Jan 2011 | 05:20 PM | Net Asset Value(s) | |
| 04 Jan 2011 | 07:00 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.