| Date | Time | Source | Announcement |
|---|---|---|---|
| 06 Jan 2022 | 06:17 PM | Net Asset Value(s) | |
| 04 Jan 2022 | 02:27 PM | Conversion of Securities | |
| 31 Dec 2021 | 12:30 PM | Net Asset Value(s) | |
| 29 Dec 2021 | 02:58 PM | Net Asset Value(s) | |
| 22 Dec 2021 | 05:04 PM | Monthly Shareholder Report - November 2021 | |
| 21 Dec 2021 | 04:22 PM | Net Asset Value(s) | |
| 17 Dec 2021 | 02:45 PM | Issue of Equity | |
| 16 Dec 2021 | 11:10 AM | December Share Conversion Date | |
| 15 Dec 2021 | 02:46 PM | Transparency Report | |
| 15 Dec 2021 | 10:59 AM | Potential Share Issuance | |
| 14 Dec 2021 | 01:47 PM | Net Asset Value(s) | |
| 08 Dec 2021 | 12:08 PM | Block Listing | |
| 07 Dec 2021 | 04:19 PM | Net Asset Value(s) | |
| 07 Dec 2021 | 04:07 PM | Share Conversion Request (Nov 2021) | |
| 06 Dec 2021 | 07:00 AM | Share Conversion | |
| 03 Dec 2021 | 05:01 PM | Net Asset Value(s) | |
| 30 Nov 2021 | 04:26 PM | Net Asset Value(s) | |
| 29 Nov 2021 | 06:08 PM | Net Asset Value(s) | |
| 25 Nov 2021 | 10:47 AM | Monthly Shareholder Report - October 2021 | |
| 23 Nov 2021 | 03:58 PM | Net Asset Value(s) | |
| 17 Nov 2021 | 01:24 PM | Issue of Equity | |
| 17 Nov 2021 | 09:39 AM | Potential Share Issuance | |
| 16 Nov 2021 | 04:51 PM | Net Asset Value(s) | |
| 15 Nov 2021 | 03:07 PM | Transparency Reporting | |
| 09 Nov 2021 | 03:12 PM | Net Asset Value(s) | |
| 08 Nov 2021 | 02:54 PM | Share Conversion Request (Oct 2021) | |
| 04 Nov 2021 | 11:59 AM | Holding(s) in Company | |
| 03 Nov 2021 | 04:01 PM | Net Asset Value(s) | |
| 29 Oct 2021 | 05:22 PM | Share Conversion (September 2021) | |
| 29 Oct 2021 | 03:03 PM | Investor Statement - September 2021 | |
| 27 Oct 2021 | 06:11 PM | Net Asset Value(s) | |
| 26 Oct 2021 | 05:24 PM | Director Dealing | |
| 26 Oct 2021 | 01:41 PM | Net Asset Value(s) | |
| 22 Oct 2021 | 05:11 PM | Issue of Equity | |
| 21 Oct 2021 | 11:29 AM | Potential Share Issuance | |
| 20 Oct 2021 | 06:44 PM | Monthly Shareholder Report - September 2021 | |
| 19 Oct 2021 | 05:40 PM | Transparency Report | |
| 19 Oct 2021 | 05:16 PM | Net Asset Value(s) | |
| 19 Oct 2021 | 09:40 AM | Block Listing | |
| 12 Oct 2021 | 05:35 PM | Net Asset Value(s) | |
| 06 Oct 2021 | 04:39 PM | Conversion of Securities | |
| 05 Oct 2021 | 04:54 PM | Net Asset Value(s) | |
| 05 Oct 2021 | 04:16 PM | Conversion of Securities | |
| 01 Oct 2021 | 03:15 PM | Net Asset Value(s) | |
| 29 Sep 2021 | 12:35 PM | Director Dealing | |
| 28 Sep 2021 | 02:47 PM | Net Asset Value(s) | |
| 24 Sep 2021 | 05:45 PM | Monthly Shareholder Report - August 2021 | |
| 24 Sep 2021 | 05:18 PM | Admission Date for Equity Issuance | |
| 24 Sep 2021 | 11:09 AM | Results of AGM | |
| 24 Sep 2021 | 09:52 AM | 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.