| Date | Time | Source | Announcement |
|---|---|---|---|
| 24 Nov 2009 | 02:05 PM | Net Asset Value(s) | |
| 24 Nov 2009 | 10:49 AM | Conversion of Securities | |
| 20 Nov 2009 | 03:49 PM | Net Asset Value(s) | |
| 20 Nov 2009 | 02:28 PM | Holding(s) in Company | |
| 17 Nov 2009 | 12:38 PM | Net Asset Value(s) | |
| 16 Nov 2009 | 12:32 PM | Interim Management Statement | |
| 10 Nov 2009 | 03:39 PM | Net Asset Value(s) | |
| 04 Nov 2009 | 01:52 PM | Net Asset Value(s) | |
| 02 Nov 2009 | 09:37 AM | Conversion of Securities | |
| 30 Oct 2009 | 05:17 PM | Monthly Shareholder Report | |
| 27 Oct 2009 | 12:20 PM | Net Asset Value(s) | |
| 23 Oct 2009 | 11:11 AM | Conversion of Securities | |
| 21 Oct 2009 | 04:37 PM | Discount Control Trigger | |
| 21 Oct 2009 | 03:46 PM | Net Asset Value(s) | |
| 20 Oct 2009 | 01:18 PM | Net Asset Value(s) | |
| 13 Oct 2009 | 03:57 PM | Net Asset Value(s) | |
| 06 Oct 2009 | 02:42 PM | Net Asset Value(s) | |
| 05 Oct 2009 | 03:01 PM | Net Asset Value(s) | |
| 01 Oct 2009 | 07:00 AM | Conversion of Securities | |
| 30 Sep 2009 | 12:28 PM | Director/PDMR Shareholding - | |
| 30 Sep 2009 | 11:19 AM | Director/PDMR Shareholding | |
| 29 Sep 2009 | 03:21 PM | Net Asset Value(s) | |
| 28 Sep 2009 | 04:56 PM | Monthly Shareholder Report | |
| 25 Sep 2009 | 10:50 AM | Conversion of Securities | |
| 22 Sep 2009 | 05:06 PM | Net Asset Value(s) | |
| 22 Sep 2009 | 09:45 AM | Net Asset Value(s) | |
| 15 Sep 2009 | 12:34 PM | Net Asset Value(s) | |
| 08 Sep 2009 | 02:09 PM | Net Asset Value(s) | |
| 03 Sep 2009 | 03:00 PM | Net Asset Value(s) | |
| 01 Sep 2009 | 10:39 AM | Conversion of Securities - am | |
| 01 Sep 2009 | 07:00 AM | Conversion of Securities | |
| 28 Aug 2009 | 10:30 AM | Monthly Shareholder Report | |
| 25 Aug 2009 | 05:39 PM | Half Yearly Report | |
| 25 Aug 2009 | 05:35 PM | Conversion of Securities | |
| 25 Aug 2009 | 01:25 PM | Net Asset Value(s) | |
| 21 Aug 2009 | 12:28 PM | Net Asset Value(s) | |
| 18 Aug 2009 | 02:58 PM | Net Asset Value(s) | |
| 11 Aug 2009 | 03:25 PM | Net Asset Value(s) | |
| 10 Aug 2009 | 05:08 PM | Director/PDMR Shareholding | |
| 05 Aug 2009 | 01:41 PM | Net Asset Value(s) | |
| 03 Aug 2009 | 10:15 AM | Conversion of Securities | |
| 31 Jul 2009 | 05:11 PM | Holding(s) in Company | |
| 28 Jul 2009 | 03:48 PM | Compliance with Model Code | |
| 28 Jul 2009 | 12:59 PM | Net Asset Value(s) | |
| 24 Jul 2009 | 05:22 PM | Monthly Shareholders Report | |
| 24 Jul 2009 | 05:02 PM | Conversion of Securities | |
| 22 Jul 2009 | 02:47 PM | Net Asset Value(s) | |
| 21 Jul 2009 | 11:56 AM | Net Asset Value(s) | |
| 14 Jul 2009 | 12:20 PM | Net Asset Value(s) | |
| 07 Jul 2009 | 01:05 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.