| Date | Time | Source | Announcement |
|---|---|---|---|
| 17 Mar 2009 | 03:25 PM | Net Asset Value(s) | |
| 16 Mar 2009 | 01:56 PM | Director Declaration | |
| 10 Mar 2009 | 03:59 PM | Net Asset Value(s) | |
| 09 Mar 2009 | 07:00 AM | Document available for inspec | |
| 09 Mar 2009 | 07:00 AM | Tender Offer Commencement and | |
| 04 Mar 2009 | 03:08 PM | Net Asset Value(s) | |
| 04 Mar 2009 | 10:52 AM | Conversion of Securities | |
| 27 Feb 2009 | 02:06 PM | Investor Newsletter | |
| 26 Feb 2009 | 05:01 PM | Conversion of Securities | |
| 25 Feb 2009 | 12:42 PM | Net Asset Value(s) | |
| 24 Feb 2009 | 01:40 PM | Net Asset Value(s) | |
| 19 Feb 2009 | 08:27 AM | Transaction in Own Shares | |
| 18 Feb 2009 | 11:26 AM | Compliance with Model Code | |
| 17 Feb 2009 | 01:12 PM | Net Asset Value(s) | |
| 16 Feb 2009 | 07:00 AM | Proposed capital return and s | |
| 10 Feb 2009 | 01:19 PM | Net Asset Value(s) | |
| 04 Feb 2009 | 03:28 PM | Net Asset Value(s) | |
| 04 Feb 2009 | 11:33 AM | Investors Newsletter | |
| 02 Feb 2009 | 10:55 AM | Conversion of Securities | |
| 27 Jan 2009 | 05:08 PM | Conversion of Securities | |
| 27 Jan 2009 | 04:22 PM | Net Asset Value(s) | |
| 26 Jan 2009 | 05:34 PM | Net Asset Value(s) | |
| 20 Jan 2009 | 01:55 PM | Net Asset Value(s) | |
| 14 Jan 2009 | 12:07 PM | Holding(s) in Company | |
| 13 Jan 2009 | 03:52 PM | Net Asset Value(s) | |
| 12 Jan 2009 | 11:59 AM | Holding(s) in Company | |
| 07 Jan 2009 | 03:38 PM | Holding(s) in Company | |
| 06 Jan 2009 | 03:25 PM | Compliance with Model Code | |
| 06 Jan 2009 | 02:42 PM | Holding(s) in Company | |
| 06 Jan 2009 | 02:28 PM | Net Asset Value(s) | |
| 02 Jan 2009 | 11:00 AM | Conversion of Securities | |
| 30 Dec 2008 | 02:46 PM | Net Asset Value(s) | |
| 24 Dec 2008 | 01:23 PM | Monthly Shareholder Report | |
| 24 Dec 2008 | 11:01 AM | Conversion of Securities | |
| 23 Dec 2008 | 05:32 PM | Net Asset Value(s) | |
| 23 Dec 2008 | 04:54 PM | Net Asset Value(s) | |
| 16 Dec 2008 | 02:36 PM | Net Asset Value(s) | |
| 15 Dec 2008 | 01:00 PM | Conversion of Securities | |
| 09 Dec 2008 | 04:36 PM | Net Asset Value(s) | |
| 03 Dec 2008 | 01:27 PM | Net Asset Value(s) | |
| 02 Dec 2008 | 01:11 PM | Conversion of Securities | |
| 27 Nov 2008 | 01:00 PM | Monthly Shareholders Report | |
| 26 Nov 2008 | 04:58 PM | Conversion of Securities | |
| 26 Nov 2008 | 10:44 AM | Net Asset Value(s) | |
| 25 Nov 2008 | 01:09 PM | Net Asset Value(s) | |
| 21 Nov 2008 | 05:29 PM | Holding(s) in Company | |
| 18 Nov 2008 | 02:24 PM | Net Asset Value(s) | |
| 14 Nov 2008 | 02:14 PM | Interim Management Statement | |
| 11 Nov 2008 | 12:44 PM | Additional Listing | |
| 11 Nov 2008 | 12:37 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.