| Date | Time | Source | Announcement |
|---|---|---|---|
| 03 Jul 2009 | 02:14 PM | Net Asset Value(s) | |
| 01 Jul 2009 | 05:40 PM | Results of Class Meetings | |
| 01 Jul 2009 | 12:51 PM | Conversion of Securities | |
| 30 Jun 2009 | 12:08 PM | Net Asset Value(s) | |
| 29 Jun 2009 | 03:07 PM | Transaction in Own Shares | |
| 29 Jun 2009 | 11:30 AM | Monthly Shareholder Report | |
| 25 Jun 2009 | 04:34 PM | Conversion of Securities | |
| 24 Jun 2009 | 05:36 PM | Result of AGM | |
| 23 Jun 2009 | 03:54 PM | Net Asset Value(s) | |
| 19 Jun 2009 | 12:30 PM | Net Asset Value(s) | |
| 16 Jun 2009 | 12:25 PM | Net Asset Value(s) | |
| 09 Jun 2009 | 01:55 PM | Net Asset Value(s) | |
| 03 Jun 2009 | 12:18 PM | Net Asset Value(s) | |
| 02 Jun 2009 | 04:42 PM | Conversion of Securities | |
| 02 Jun 2009 | 04:16 PM | Holding(s) in Company | |
| 28 May 2009 | 03:14 PM | Monthly Shareholder Report | |
| 27 May 2009 | 05:33 PM | Conversion of Securities | |
| 27 May 2009 | 01:03 PM | Net Asset Value(s) | |
| 22 May 2009 | 01:00 PM | Net Asset Value(s) | |
| 21 May 2009 | 02:59 PM | Notice of AGM | |
| 19 May 2009 | 12:23 PM | Net Asset Value(s) | |
| 15 May 2009 | 06:03 PM | Interim Management Statement | |
| 12 May 2009 | 03:07 PM | Net Asset Value(s) | |
| 06 May 2009 | 04:30 PM | Net Asset Value(s) | |
| 06 May 2009 | 12:44 PM | Completion of Tender Offer | |
| 01 May 2009 | 03:53 PM | Announcement of Tender Offer | |
| 01 May 2009 | 10:01 AM | Conversion of Securities | |
| 30 Apr 2009 | 09:49 AM | Announcement of Tender Price | |
| 30 Apr 2009 | 09:08 AM | Conversion of Securities | |
| 30 Apr 2009 | 07:00 AM | Net Asset Value(s) | |
| 28 Apr 2009 | 03:46 PM | Net Asset Value(s) | |
| 24 Apr 2009 | 06:05 PM | Monthly Shareholder Report | |
| 21 Apr 2009 | 03:02 PM | Net Asset Value(s) | |
| 15 Apr 2009 | 02:03 PM | Net Asset Value(s) | |
| 07 Apr 2009 | 01:36 PM | Net Asset Value(s) | |
| 06 Apr 2009 | 04:19 PM | Annual Information Update | |
| 03 Apr 2009 | 01:35 PM | Net Asset Value(s) | |
| 03 Apr 2009 | 10:03 AM | Share Conversion Notice | |
| 31 Mar 2009 | 04:30 PM | Tender Offer - Excess of Basi | |
| 31 Mar 2009 | 02:48 PM | Net Asset Value(s) | |
| 30 Mar 2009 | 05:28 PM | EGM, Tender & Matching Purcha | |
| 27 Mar 2009 | 04:45 PM | Conversion of Securities | |
| 26 Mar 2009 | 03:58 PM | Net Asset Value(s) | |
| 24 Mar 2009 | 05:24 PM | Transaction in Own Shares | |
| 24 Mar 2009 | 12:54 PM | Net Asset Value(s) | |
| 24 Mar 2009 | 10:38 AM | Investor Newsletter | |
| 23 Mar 2009 | 05:49 PM | Transaction in Own Shares | |
| 23 Mar 2009 | 09:49 AM | Transaction in Own Shares | |
| 20 Mar 2009 | 05:21 PM | Final Results | |
| 18 Mar 2009 | 11:24 AM | 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.