| Date | Time | Source | Announcement |
|---|---|---|---|
| 20 Sep 2007 | 02:03 PM | Director Declaration | |
| 18 Sep 2007 | 02:18 PM | Net Asset Value(s) | |
| 14 Sep 2007 | 04:38 PM | Share Conversion Notice | |
| 13 Sep 2007 | 11:44 AM | Holding(s) in Company | |
| 13 Sep 2007 | 11:44 AM | Holding(s) in Company | |
| 13 Sep 2007 | 11:43 AM | Holding(s) in Company | |
| 12 Sep 2007 | 01:00 PM | Holding(s) in Company | |
| 12 Sep 2007 | 11:55 AM | Holding(s) in Company | |
| 11 Sep 2007 | 04:31 PM | Net Asset Value(s) | |
| 05 Sep 2007 | 01:52 PM | Net Asset Value(s) | |
| 05 Sep 2007 | 09:40 AM | Calendar of Events | |
| 29 Aug 2007 | 03:35 PM | Net Asset Value(s) | |
| 28 Aug 2007 | 04:37 PM | Net Asset Value(s) | |
| 21 Aug 2007 | 05:07 PM | Net Asset Value(s) | |
| 15 Aug 2007 | 05:40 PM | Monthly Shareholder Report | |
| 14 Aug 2007 | 04:25 PM | Net Asset Value(s) | |
| 07 Aug 2007 | 05:33 PM | Net Asset Value(s) | |
| 03 Aug 2007 | 02:52 PM | Net Asset Value(s) | |
| 02 Aug 2007 | 05:36 PM | Conversion of Securities | |
| 31 Jul 2007 | 02:31 PM | Net Asset Value(s) | |
| 24 Jul 2007 | 04:38 PM | Net Asset Value(s) | |
| 24 Jul 2007 | 04:35 PM | Net Asset Value(s) | |
| 20 Jul 2007 | 09:52 AM | Director Declaration | |
| 19 Jul 2007 | 05:07 PM | Monthly Shareholder Report | |
| 17 Jul 2007 | 03:45 PM | Net Asset Value(s) | |
| 16 Jul 2007 | 02:23 PM | Conversion of Securities | |
| 10 Jul 2007 | 04:19 PM | Net Asset Value(s) | |
| 04 Jul 2007 | 02:56 PM | Net Asset Value(s) | |
| 28 Jun 2007 | 04:28 PM | Holding(s) in Company | |
| 27 Jun 2007 | 05:03 PM | Result of EGM | |
| 26 Jun 2007 | 02:27 PM | Net Asset Value(s) | |
| 25 Jun 2007 | 05:43 PM | Net Asset Value(s) | |
| 19 Jun 2007 | 03:58 PM | Net Asset Value(s) | |
| 18 Jun 2007 | 01:50 PM | Monthly Shareholder Report | |
| 12 Jun 2007 | 03:41 PM | Net Asset Value(s) | |
| 11 Jun 2007 | 04:32 PM | Net Asset Value(s) | |
| 11 Jun 2007 | 01:42 PM | Analyst Presentation | |
| 06 Jun 2007 | 04:10 PM | Notice of EGM | |
| 05 Jun 2007 | 05:52 PM | Net Asset Value(s) | |
| 05 Jun 2007 | 02:57 PM | Net Asset Value(s) -Amendment | |
| 05 Jun 2007 | 02:16 PM | Net Asset Value(s) | |
| 30 May 2007 | 04:19 PM | Net Asset Value(s) | |
| 25 May 2007 | 10:33 AM | Monthly Shareholder Report | |
| 24 May 2007 | 05:19 PM | Net Asset Value(s) | |
| 23 May 2007 | 08:17 AM | Website launch | |
| 22 May 2007 | 03:12 PM | Net Asset Value(s) | |
| 17 May 2007 | 03:46 PM | Holding(s) in Company | |
| 15 May 2007 | 02:04 PM | Net Asset Value(s) | |
| 09 May 2007 | 09:00 AM | Net Asset Value(s) | |
| 03 May 2007 | 03:43 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.