| Date | Time | Source | Announcement |
|---|---|---|---|
| 24 Jun 2008 | 04:02 PM | Net Asset Value(s) | |
| 17 Jun 2008 | 03:53 PM | Net Asset Value(s) | |
| 16 Jun 2008 | 05:42 PM | Derogation from the Model Cod | |
| 12 Jun 2008 | 05:33 PM | Share Conversion Notice | |
| 12 Jun 2008 | 07:00 AM | FTSE 250 inclusion | |
| 10 Jun 2008 | 03:11 PM | Net Asset Value(s) | |
| 04 Jun 2008 | 01:26 PM | Net Asset Value(s) | |
| 28 May 2008 | 06:19 PM | Monthly Shareholder Report | |
| 28 May 2008 | 04:00 PM | Net Asset Value(s) | |
| 28 May 2008 | 01:53 PM | Net Asset Value(s) | |
| 27 May 2008 | 04:33 PM | Holding(s) in Company | |
| 23 May 2008 | 05:09 PM | Director Declaration | |
| 20 May 2008 | 02:23 PM | Net Asset Value(s) | |
| 15 May 2008 | 05:10 PM | Interim Management Statement | |
| 13 May 2008 | 12:06 PM | Net Asset Value(s) | |
| 08 May 2008 | 09:40 AM | Holding(s) in Company | |
| 08 May 2008 | 09:39 AM | Holding(s) in Company | |
| 07 May 2008 | 01:04 PM | Net Asset Value(s) | |
| 06 May 2008 | 03:49 PM | Net Asset Value(s) | |
| 01 May 2008 | 04:47 PM | Share Conversion | |
| 29 Apr 2008 | 03:24 PM | Net Asset Value(s) | |
| 29 Apr 2008 | 09:28 AM | Net Asset Value(s) | |
| 28 Apr 2008 | 11:03 AM | Monthly Shareholder Report | |
| 22 Apr 2008 | 03:01 PM | Net Asset Value(s) | |
| 15 Apr 2008 | 03:54 PM | Net Asset Value(s) | |
| 09 Apr 2008 | 02:30 PM | Result of EGM | |
| 08 Apr 2008 | 02:56 PM | Net Asset Value(s) | |
| 03 Apr 2008 | 04:51 PM | Net Asset Value(s) | |
| 02 Apr 2008 | 02:39 PM | Conversion of Securities | |
| 01 Apr 2008 | 03:18 PM | Net Asset Value(s) | |
| 31 Mar 2008 | 12:56 PM | Net Asset Value(s) | |
| 28 Mar 2008 | 05:13 PM | Annual Information Update | |
| 26 Mar 2008 | 02:49 PM | Net Asset Value(s) | |
| 18 Mar 2008 | 05:43 PM | Monthly Shareholder Report | |
| 18 Mar 2008 | 03:34 PM | Net Asset Value(s) | |
| 17 Mar 2008 | 07:00 AM | Notice of EGM | |
| 11 Mar 2008 | 03:54 PM | Net Asset Value(s) | |
| 07 Mar 2008 | 03:18 PM | Re-classification of Listing | |
| 05 Mar 2008 | 02:12 PM | Net Asset Value(s) | |
| 29 Feb 2008 | 05:37 PM | Final Results | |
| 28 Feb 2008 | 05:35 PM | Net Asset Value(s) | |
| 26 Feb 2008 | 02:55 PM | Net Asset Value(s) | |
| 22 Feb 2008 | 05:55 PM | Monthly Shareholders Report | |
| 19 Feb 2008 | 04:23 PM | Net Asset Value(s) | |
| 12 Feb 2008 | 02:38 PM | Net Asset Value(s) | |
| 07 Feb 2008 | 04:03 PM | Holding(s) in Company | |
| 05 Feb 2008 | 05:29 PM | Net Asset Value(s) | |
| 05 Feb 2008 | 02:54 PM | Net Asset Value(s) | |
| 31 Jan 2008 | 11:00 AM | Monthly Shareholder Report | |
| 30 Jan 2008 | 05:49 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.