| Date | Time | Source | Announcement |
|---|---|---|---|
| 23 Aug 2022 | 05:16 PM | Net Asset Value(s) | |
| 22 Aug 2022 | 11:15 AM | Monthly Shareholder Report - July 2022 | |
| 16 Aug 2022 | 05:28 PM | Net Asset Value(s) | |
| 12 Aug 2022 | 09:35 AM | July 2022 Share Conversion | |
| 11 Aug 2022 | 02:37 PM | Issue of Equity | |
| 10 Aug 2022 | 02:57 PM | Notice of AGM | |
| 09 Aug 2022 | 04:51 PM | Potential Share Issuance | |
| 09 Aug 2022 | 03:46 PM | Net Asset Value(s) | |
| 03 Aug 2022 | 04:40 PM | Net Asset Value(s) | |
| 03 Aug 2022 | 04:23 PM | Conversion of Securities | |
| 02 Aug 2022 | 12:06 PM | Transparency Reporting | |
| 29 Jul 2022 | 05:00 PM | Investor Statement - June 2022 | |
| 28 Jul 2022 | 03:52 PM | Blocklisting Application | |
| 26 Jul 2022 | 04:26 PM | Net Asset Value(s) | |
| 26 Jul 2022 | 04:11 PM | Net Asset Value(s) | |
| 25 Jul 2022 | 03:15 PM | Holding(s) in Company | |
| 22 Jul 2022 | 02:30 PM | Monthly Shareholder Report - June 2022 | |
| 19 Jul 2022 | 02:01 PM | Net Asset Value(s) | |
| 14 Jul 2022 | 04:03 PM | Holding(s) in Company | |
| 12 Jul 2022 | 04:03 PM | Net Asset Value(s) | |
| 12 Jul 2022 | 11:40 AM | Holding(s) in Company | |
| 12 Jul 2022 | 07:30 AM | Director Declaration | |
| 11 Jul 2022 | 12:36 PM | Holding(s) in Company | |
| 07 Jul 2022 | 05:15 PM | Issue of Equity | |
| 07 Jul 2022 | 09:47 AM | Announcement of Potential Share Issuance | |
| 06 Jul 2022 | 05:25 PM | Conversion of Securities | |
| 06 Jul 2022 | 02:59 PM | Net Asset Value(s) | |
| 05 Jul 2022 | 05:03 PM | Conversion of Securities | |
| 30 Jun 2022 | 09:41 AM | Net Asset Value(s) | |
| 28 Jun 2022 | 05:18 PM | Net Asset Value(s) | |
| 23 Jun 2022 | 12:35 PM | Monthly Shareholder Report - May 2022 | |
| 21 Jun 2022 | 04:25 PM | Net Asset Value(s) | |
| 17 Jun 2022 | 05:02 PM | Change to Board Committee Chairs | |
| 17 Jun 2022 | 09:11 AM | Transparency Report | |
| 16 Jun 2022 | 04:57 PM | Issue of Equity | |
| 15 Jun 2022 | 11:07 AM | Announcement of Potential Share Issuance | |
| 14 Jun 2022 | 03:38 PM | Net Asset Value(s) | |
| 07 Jun 2022 | 04:51 PM | Net Asset Value(s) | |
| 01 Jun 2022 | 05:17 PM | Conversion of Securities | |
| 01 Jun 2022 | 11:49 AM | Conversion of Securities | |
| 31 May 2022 | 04:08 PM | Net Asset Value(s) | |
| 27 May 2022 | 09:24 AM | Net Asset Value(s) | |
| 26 May 2022 | 03:15 PM | Issue of Equity | |
| 24 May 2022 | 04:36 PM | Price Monitoring Extension | |
| 24 May 2022 | 03:57 PM | Potential Share Issuance | |
| 24 May 2022 | 03:51 PM | Transparency Report | |
| 24 May 2022 | 03:22 PM | Net Asset Value(s) | |
| 23 May 2022 | 12:06 PM | Holding(s) in Company | |
| 20 May 2022 | 04:49 PM | Monthly Shareholder Report - April 2022 | |
| 19 May 2022 | 03:03 PM | Issue of Equity |
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.