| Date | Time | Source | Announcement |
|---|---|---|---|
| 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) | |
| 04 Aug 2010 | 05:00 PM | Holding(s) in Company | |
| 04 Aug 2010 | 04:29 PM | Net Asset Value(s) | |
| 02 Aug 2010 | 07:00 AM | Conversion of Securities | |
| 27 Jul 2010 | 04:32 PM | Net Asset Value(s) | |
| 27 Jul 2010 | 12:23 PM | Conversion of Securities | |
| 23 Jul 2010 | 11:14 AM | Net Asset Value(s) | |
| 21 Jul 2010 | 05:13 PM | Monthly Shareholder Report | |
| 20 Jul 2010 | 01:54 PM | Net Asset Value(s) | |
| 13 Jul 2010 | 02:31 PM | Net Asset Value(s) | |
| 06 Jul 2010 | 03:03 PM | Net Asset Value(s) | |
| 06 Jul 2010 | 10:01 AM | Net Asset Value(s) | |
| 02 Jul 2010 | 04:57 PM | Holding(s) in Company | |
| 01 Jul 2010 | 09:00 AM | Conversion of Securities | |
| 29 Jun 2010 | 04:08 PM | Net Asset Value(s) | |
| 29 Jun 2010 | 12:55 PM | Information about Manager - R | |
| 29 Jun 2010 | 08:55 AM | Information about Manager | |
| 28 Jun 2010 | 11:01 AM | Monthly Shareholder Report | |
| 25 Jun 2010 | 04:31 PM | Conversion of Securities | |
| 23 Jun 2010 | 03:00 PM | Replacement Result of AGM | |
| 22 Jun 2010 | 05:24 PM | Net Asset Value(s) | |
| 22 Jun 2010 | 05:13 PM | Net Asset Value(s) | |
| 21 Jun 2010 | 04:30 PM | Management Agreement | |
| 17 Jun 2010 | 02:30 PM | Result of AGM | |
| 17 Jun 2010 | 11:43 AM | Document Viewing Facility | |
| 15 Jun 2010 | 02:53 PM | Net Asset Value(s) | |
| 15 Jun 2010 | 10:31 AM | Director Declaration | |
| 14 Jun 2010 | 11:32 AM | Management Agreement | |
| 08 Jun 2010 | 03:08 PM | Net Asset Value(s) | |
| 03 Jun 2010 | 03:37 PM | Net Asset Value(s) | |
| 01 Jun 2010 | 09:00 AM | Conversion of Securities | |
| 28 May 2010 | 09:30 AM | Conversion of Securities | |
| 25 May 2010 | 05:30 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.