| Date | Time | Source | Announcement |
|---|---|---|---|
| 01 May 2007 | 03:06 PM | Net Asset Value(s) | |
| 24 Apr 2007 | 03:11 PM | Net Asset Value(s) | |
| 20 Apr 2007 | 01:12 PM | Investor Release | |
| 17 Apr 2007 | 03:14 PM | Net Asset Value(s) | |
| 12 Apr 2007 | 09:08 AM | Stabilisation Notice | |
| 11 Apr 2007 | 03:12 PM | Net Asset Value(s) | |
| 05 Apr 2007 | 05:49 PM | Exercise of over-allotment | |
| 04 Apr 2007 | 11:48 AM | Net Asset Value(s) | |
| 03 Apr 2007 | 12:11 PM | Risk reports | |
| 27 Mar 2007 | 03:40 PM | Net Asset Value(s) | |
| 23 Mar 2007 | 03:00 PM | Performance Review | |
| 21 Mar 2007 | 04:05 PM | Holding(s) in Company | |
| 20 Mar 2007 | 04:43 PM | Net Asset Value(s) | |
| 15 Mar 2007 | 03:33 PM | Holding(s) in Company | |
| 09 Mar 2007 | 08:09 AM | First Day of Dealings | |
| 09 Mar 2007 | 07:30 AM | Stabilisation Notice | |
| 09 Mar 2007 | 07:30 AM | Stabilisation Notice | |
| 09 Mar 2007 | 07:30 AM | Stabilisation Notice | |
| 09 Mar 2007 | 07:01 AM | Offer Size Statement |
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.