| Date | Time | Source | Announcement |
|---|---|---|---|
| 13 Sep 2023 | 06:42 PM | Directorate Change | |
| 13 Sep 2023 | 04:42 PM | Result of AGM | |
| 12 Sep 2023 | 04:47 PM | Net Asset Value(s) | |
| 11 Sep 2023 | 03:56 PM | Transparency Reporting | |
| 05 Sep 2023 | 05:05 PM | Net Asset Value(s) | |
| 04 Sep 2023 | 05:00 PM | Conversion of Securities | |
| 04 Sep 2023 | 11:21 AM | Conversion of Securities | |
| 30 Aug 2023 | 04:00 PM | Net Asset Value(s) | |
| 24 Aug 2023 | 03:20 PM | Net Asset Value(s) | |
| 23 Aug 2023 | 11:54 AM | Monthly Shareholder Report - July 2023 | |
| 23 Aug 2023 | 10:09 AM | Notice of Annual General Meeting | |
| 22 Aug 2023 | 04:29 PM | Net Asset Value(s) | |
| 16 Aug 2023 | 09:35 AM | Transparency Reporting | |
| 15 Aug 2023 | 04:23 PM | Net Asset Value(s) | |
| 08 Aug 2023 | 05:23 PM | Net Asset Value(s) | |
| 08 Aug 2023 | 02:21 PM | Holding(s) in Company | |
| 04 Aug 2023 | 09:00 AM | Conversion of Securities | |
| 03 Aug 2023 | 06:14 PM | Net Asset Value(s) | |
| 03 Aug 2023 | 11:29 AM | Conversion of Securities | |
| 01 Aug 2023 | 06:02 PM | Net Asset Value(s) | |
| 28 Jul 2023 | 01:15 PM | Investor Statement - June 2023 | |
| 26 Jul 2023 | 04:24 PM | Net Asset Value(s) | |
| 25 Jul 2023 | 04:20 PM | Net Asset Value(s) | |
| 18 Jul 2023 | 05:12 PM | Net Asset Value(s) | |
| 12 Jul 2023 | 03:30 PM | Transparency Reporting | |
| 11 Jul 2023 | 04:49 PM | Net Asset Value(s) | |
| 05 Jul 2023 | 06:17 PM | Net Asset Value(s) | |
| 03 Jul 2023 | 12:06 PM | Conversion of Securities | |
| 29 Jun 2023 | 03:49 PM | Conversion of Securities | |
| 27 Jun 2023 | 03:33 PM | Net Asset Value(s) | |
| 26 Jun 2023 | 05:24 PM | Net Asset Value(s) | |
| 20 Jun 2023 | 05:27 PM | Monthly Shareholder Report - May 2023 | |
| 20 Jun 2023 | 04:40 PM | Net Asset Value(s) | |
| 14 Jun 2023 | 11:20 AM | Correction : Net Asset Value(s) | |
| 13 Jun 2023 | 06:30 PM | Disregard : Net Asset Value(s) | |
| 13 Jun 2023 | 01:32 PM | Net Asset Value(s) | |
| 06 Jun 2023 | 03:51 PM | Transparency Report | |
| 06 Jun 2023 | 03:41 PM | Net Asset Value(s) | |
| 05 Jun 2023 | 06:00 PM | Net Asset Value(s) | |
| 05 Jun 2023 | 04:33 PM | Conversion of Securities | |
| 02 Jun 2023 | 02:42 PM | Conversion of Securities | |
| 31 May 2023 | 02:19 PM | Net Asset Value(s) | |
| 30 May 2023 | 05:26 PM | Monthly Shareholder Report - April 2023 | |
| 30 May 2023 | 09:28 AM | Net Asset Value(s) | |
| 23 May 2023 | 02:18 PM | Net Asset Value(s) | |
| 05 May 2023 | 04:15 PM | Conversion of Securities | |
| 05 May 2023 | 10:48 AM | Transparency Reporting | |
| 04 May 2023 | 05:28 PM | Net Asset Value(s) | |
| 04 May 2023 | 03:56 PM | Conversion of Securities | |
| 04 May 2023 | 07:00 AM | Kepler Trust Intelligence: New Research |
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.