| Date | Time | Source | Announcement |
|---|---|---|---|
| 26 Mar 2010 | 04:45 PM | Holding(s) in Company | |
| 26 Mar 2010 | 10:46 AM | Annual Partial Redemption Off | |
| 26 Mar 2010 | 10:07 AM | Final Results | |
| 25 Mar 2010 | 05:00 PM | Monthly Shareholder Report | |
| 24 Mar 2010 | 03:27 PM | Conversion of Securities | |
| 23 Mar 2010 | 12:42 PM | Net Asset Value(s) | |
| 22 Mar 2010 | 01:59 PM | Net Asset Value(s) | |
| 16 Mar 2010 | 12:19 PM | Net Asset Value(s) | |
| 09 Mar 2010 | 01:17 PM | Net Asset Value(s) | |
| 03 Mar 2010 | 12:51 PM | Net Asset Value(s) | |
| 01 Mar 2010 | 09:00 AM | Conversion of Securities | |
| 25 Feb 2010 | 11:08 AM | Holding(s) in Company | |
| 23 Feb 2010 | 12:26 PM | Net Asset Value(s) | |
| 23 Feb 2010 | 09:43 AM | Net Asset Value(s) | |
| 22 Feb 2010 | 02:15 PM | Monthly Shareholder Report | |
| 19 Feb 2010 | 06:31 PM | Monthly Shareholder Report - | |
| 19 Feb 2010 | 06:01 PM | Monthly Shareholder Report | |
| 19 Feb 2010 | 02:58 PM | Conversion of Securities | |
| 19 Feb 2010 | 01:15 PM | Result of EGM | |
| 16 Feb 2010 | 02:22 PM | Net Asset Value(s) | |
| 09 Feb 2010 | 12:41 PM | Net Asset Value(s) | |
| 05 Feb 2010 | 05:20 PM | Issue of Equity | |
| 04 Feb 2010 | 05:18 PM | Issue of Equity | |
| 03 Feb 2010 | 05:30 PM | Holding(s) in Company | |
| 03 Feb 2010 | 02:48 PM | Net Asset Value(s) | |
| 01 Feb 2010 | 05:24 PM | Monthly Shareholder Report | |
| 27 Jan 2010 | 04:12 PM | Conversion of Securities | |
| 26 Jan 2010 | 01:17 PM | Net Asset Value(s) | |
| 25 Jan 2010 | 11:37 AM | Net Asset Value(s) | |
| 20 Jan 2010 | 03:54 PM | Class Closure Resolutions and | |
| 19 Jan 2010 | 12:53 PM | Net Asset Value(s) | |
| 12 Jan 2010 | 04:44 PM | Net Asset Value(s) | |
| 06 Jan 2010 | 04:14 PM | Holding(s) in Company | |
| 06 Jan 2010 | 02:42 PM | Net Asset Value(s) | |
| 04 Jan 2010 | 10:44 AM | Conversion of Securities | |
| 30 Dec 2009 | 10:10 AM | Net Asset Value(s) | |
| 23 Dec 2009 | 11:21 AM | Conversion of Securities | |
| 23 Dec 2009 | 11:19 AM | Monthly Shareholder Report | |
| 22 Dec 2009 | 12:35 PM | Net Asset Value(s) | |
| 18 Dec 2009 | 11:48 AM | Net Asset Value(s) | |
| 17 Dec 2009 | 10:59 AM | Holding(s) in Company | |
| 16 Dec 2009 | 05:11 PM | Temporary Changes to Share Co | |
| 15 Dec 2009 | 01:14 PM | Net Asset Value(s) | |
| 08 Dec 2009 | 01:13 PM | Net Asset Value(s) | |
| 07 Dec 2009 | 11:25 AM | Holding(s) in Company | |
| 03 Dec 2009 | 01:10 PM | Net Asset Value(s) | |
| 01 Dec 2009 | 02:27 PM | Net Asset Value(s) | |
| 01 Dec 2009 | 10:34 AM | Conversion of Securities | |
| 26 Nov 2009 | 12:00 PM | Monthly Shareholder Report | |
| 24 Nov 2009 | 05:37 PM | Holding(s) in Company |
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.