| Date | Time | Source | Announcement |
|---|---|---|---|
| 30 Dec 2010 | 12:20 PM | Conversion of Securities | |
| 29 Dec 2010 | 02:44 PM | Net Asset Value(s) | |
| 21 Dec 2010 | 05:38 PM | Net Asset Value(s) | |
| 21 Dec 2010 | 02:46 PM | Net Asset Value(s) | |
| 17 Dec 2010 | 01:47 PM | Monthly Shareholder Report No | |
| 15 Dec 2010 | 09:56 AM | Director Declaration | |
| 14 Dec 2010 | 03:42 PM | Net Asset Value(s) | |
| 07 Dec 2010 | 05:12 PM | Net Asset Value(s) | |
| 03 Dec 2010 | 04:09 PM | Net Asset Value(s) | |
| 03 Dec 2010 | 03:32 PM | Director Declaration | |
| 01 Dec 2010 | 07:00 AM | Conversion of Securities | |
| 30 Nov 2010 | 05:22 PM | Conversion of Securities | |
| 30 Nov 2010 | 02:38 PM | Net Asset Value(s) | |
| 25 Nov 2010 | 05:13 PM | Conversion of Securities | |
| 23 Nov 2010 | 05:17 PM | Net Asset Value(s) | |
| 22 Nov 2010 | 10:00 AM | Net Asset Value(s) | |
| 19 Nov 2010 | 11:24 AM | Monthly Shareholder Report Oc | |
| 18 Nov 2010 | 11:49 AM | Interim Management Statement | |
| 16 Nov 2010 | 03:00 PM | Net Asset Value(s) | |
| 09 Nov 2010 | 04:57 PM | Net Asset Value(s) | |
| 03 Nov 2010 | 03:48 PM | Net Asset Value(s) | |
| 01 Nov 2010 | 09:28 AM | Conversion of Securities | |
| 27 Oct 2010 | 02:22 PM | Holding(s) in Company | |
| 26 Oct 2010 | 03:54 PM | Net Asset Value(s) | |
| 25 Oct 2010 | 01:42 PM | Conversion of Securities | |
| 22 Oct 2010 | 09:51 AM | Net Asset Value(s) | |
| 20 Oct 2010 | 04:20 PM | Monthly Shareholder Report | |
| 19 Oct 2010 | 02:47 PM | Net Asset Value(s) | |
| 12 Oct 2010 | 04:53 PM | Net Asset Value(s) | |
| 05 Oct 2010 | 04:44 PM | Net Asset Value(s) | |
| 01 Oct 2010 | 09:36 AM | Conversion of Securities | |
| 29 Sep 2010 | 11:20 AM | Conversion of Securities | |
| 28 Sep 2010 | 03:29 PM | Net Asset Value(s) | |
| 24 Sep 2010 | 03:15 PM | Net Asset Value(s) | |
| 22 Sep 2010 | 10:14 AM | Monthly Shareholder Report | |
| 21 Sep 2010 | 04:30 PM | Net Asset Value(s) | |
| 14 Sep 2010 | 04:43 PM | Net Asset Value(s) | |
| 07 Sep 2010 | 05:21 PM | Net Asset Value(s) | |
| 03 Sep 2010 | 02:36 PM | Net Asset Value(s) | |
| 01 Sep 2010 | 01:44 PM | Net Asset Value(s) | |
| 01 Sep 2010 | 01:29 PM | Conversion of Securities | |
| 27 Aug 2010 | 05:42 PM | Director Declaration | |
| 27 Aug 2010 | 04:43 PM | Directorate Change | |
| 27 Aug 2010 | 02:09 PM | Half Yearly Report | |
| 24 Aug 2010 | 01:36 PM | Net Asset Value(s) | |
| 23 Aug 2010 | 01:01 PM | Conversion of Securities | |
| 23 Aug 2010 | 10:02 AM | Net Asset Value(s) | |
| 20 Aug 2010 | 09:21 AM | Monthly Shareholder Report | |
| 17 Aug 2010 | 02:35 PM | Net Asset Value(s) | |
| 10 Aug 2010 | 03:56 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.