| Date | Time | Source | Announcement |
|---|---|---|---|
| 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) | |
| 29 Jan 2008 | 05:39 PM | Net Asset Value(s) | |
| 24 Jan 2008 | 10:21 AM | Net Asset Value(s) | |
| 22 Jan 2008 | 04:22 PM | Net Asset Value(s) | |
| 17 Jan 2008 | 03:36 PM | Letter reOperational Serv Fee | |
| 15 Jan 2008 | 05:29 PM | Net Asset Value(s) | |
| 08 Jan 2008 | 05:09 PM | Net Asset Value(s) | |
| 04 Jan 2008 | 02:43 PM | Net Asset Value(s) | |
| 03 Jan 2008 | 11:24 AM | Share Conversion notice | |
| 02 Jan 2008 | 03:34 PM | Net Asset Value(s) | |
| 27 Dec 2007 | 12:15 PM | Net Asset Value(s) | |
| 24 Dec 2007 | 10:43 AM | Net Asset Value(s) | |
| 20 Dec 2007 | 05:29 PM | Inc in operational services | |
| 19 Dec 2007 | 03:23 PM | Monthly Shareholder Report | |
| 18 Dec 2007 | 04:07 PM | Net Asset Value(s) | |
| 13 Dec 2007 | 11:37 AM | Conversion of Securities | |
| 11 Dec 2007 | 03:34 PM | Net Asset Value(s) | |
| 05 Dec 2007 | 12:27 PM | Net Asset Value(s) | |
| 27 Nov 2007 | 03:12 PM | Net Asset Value(s) | |
| 27 Nov 2007 | 11:46 AM | Net Asset Value(s) | |
| 26 Nov 2007 | 07:01 AM | Monthly Shareholder Report | |
| 20 Nov 2007 | 06:06 PM | Net Asset Value(s) | |
| 13 Nov 2007 | 04:04 PM | Net Asset Value(s) | |
| 07 Nov 2007 | 04:57 PM | Holding(s) in Company | |
| 06 Nov 2007 | 05:21 PM | Net Asset Value(s) | |
| 05 Nov 2007 | 02:08 PM | Net Asset Value(s) | |
| 31 Oct 2007 | 12:29 PM | Holding(s) in Company | |
| 30 Oct 2007 | 05:13 PM | Net Asset Value(s) | |
| 30 Oct 2007 | 09:11 AM | Holding(s) in Company | |
| 30 Oct 2007 | 09:10 AM | Holding(s) in Company | |
| 30 Oct 2007 | 09:09 AM | Holding(s) in Company | |
| 30 Oct 2007 | 09:08 AM | Holding(s) in Company | |
| 26 Oct 2007 | 09:46 AM | Conversion of Securities |
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.