| Date | Time | Source | Announcement |
|---|---|---|---|
| 01 Apr 2014 | 04:15 PM | Net Asset Value(s) | |
| 01 Apr 2014 | 09:45 AM | Transaction in Own Shares | |
| 01 Apr 2014 | 07:00 AM | Conversion of Securities | |
| 31 Mar 2014 | 01:20 PM | Director Declaration | |
| 28 Mar 2014 | 06:04 PM | Transaction in Own Shares | |
| 27 Mar 2014 | 06:09 PM | Transaction in Own Shares | |
| 27 Mar 2014 | 05:59 PM | Annual Financial Report | |
| 27 Mar 2014 | 05:10 PM | Conversion of Securities | |
| 26 Mar 2014 | 09:35 AM | Directorate Change | |
| 25 Mar 2014 | 06:18 PM | Transaction in Own Shares | |
| 25 Mar 2014 | 04:58 PM | Net Asset Value(s) | |
| 24 Mar 2014 | 05:47 PM | Transaction in Own Shares | |
| 24 Mar 2014 | 05:32 PM | Net Asset Value(s) | |
| 24 Mar 2014 | 10:00 AM | Transaction in Own Shares | |
| 21 Mar 2014 | 09:40 AM | Transaction in Own Shares | |
| 20 Mar 2014 | 04:34 PM | Monthly Shareholder Report - February 2014 | |
| 19 Mar 2014 | 06:24 PM | Transaction in Own Shares | |
| 19 Mar 2014 | 12:15 PM | Transaction in Own Shares | |
| 18 Mar 2014 | 05:43 PM | Net Asset Value(s) | |
| 11 Mar 2014 | 05:18 PM | Transaction in Own Shares | |
| 11 Mar 2014 | 04:46 PM | Net Asset Value(s) | |
| 10 Mar 2014 | 10:35 AM | Director Declaration | |
| 10 Mar 2014 | 09:45 AM | Transaction in Own Shares | |
| 07 Mar 2014 | 09:48 AM | Transaction in Own Shares | |
| 05 Mar 2014 | 05:16 PM | Net Asset Value(s) | |
| 03 Mar 2014 | 10:10 AM | Transaction in Own Shares | |
| 03 Mar 2014 | 07:00 AM | Conversion of Securities | |
| 26 Feb 2014 | 10:50 AM | Conversion of Securities | |
| 25 Feb 2014 | 04:49 PM | Net Asset Value(s) | |
| 25 Feb 2014 | 10:00 AM | Net Asset Value(s) | |
| 20 Feb 2014 | 05:06 PM | Monthly Shareholder Report - January 2014 | |
| 18 Feb 2014 | 05:20 PM | Net Asset Value(s) | |
| 18 Feb 2014 | 11:44 AM | Compliance with the Model Code | |
| 11 Feb 2014 | 05:41 PM | Net Asset Value(s) | |
| 05 Feb 2014 | 04:30 PM | Net Asset Value(s) | |
| 03 Feb 2014 | 07:00 AM | Conversion of Securities | |
| 29 Jan 2014 | 03:56 PM | Transparency Reports | |
| 29 Jan 2014 | 11:19 AM | Conversion of Securities | |
| 28 Jan 2014 | 05:16 PM | Net Asset Value(s) | |
| 24 Jan 2014 | 11:15 AM | Net Asset Value(s) | |
| 23 Jan 2014 | 09:47 AM | Monthly Shareholder Report - December 2013 | |
| 21 Jan 2014 | 05:13 PM | Net Asset Value(s) | |
| 15 Jan 2014 | 04:42 PM | NMPI Status | |
| 14 Jan 2014 | 04:22 PM | Net Asset Value(s) | |
| 08 Jan 2014 | 03:14 PM | Net Asset Value(s) | |
| 06 Jan 2014 | 04:37 PM | Net Asset Value(s) | |
| 03 Jan 2014 | 12:20 PM | Conversion of Securities | |
| 31 Dec 2013 | 01:05 PM | Net Asset Value(s) | |
| 27 Dec 2013 | 10:58 AM | Conversion of Securities | |
| 24 Dec 2013 | 12:44 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.