| Date | Time | Source | Announcement |
|---|---|---|---|
| 08 Mar 2022 | 03:14 PM | Net Asset Value(s) | |
| 07 Mar 2022 | 12:41 PM | Conversion of Securities | |
| 03 Mar 2022 | 06:26 PM | Net Asset Value(s) | |
| 02 Mar 2022 | 04:51 PM | Net Asset Value(s) | |
| 01 Mar 2022 | 05:12 PM | Net Asset Value(s) | |
| 28 Feb 2022 | 12:33 PM | Monthly Shareholder Report - January 2022 | |
| 22 Feb 2022 | 02:21 PM | Net Asset Value(s) | |
| 21 Feb 2022 | 02:09 PM | Transparency Reporting | |
| 15 Feb 2022 | 04:24 PM | Net Asset Value(s) | |
| 15 Feb 2022 | 02:30 PM | Holding(s) in Company | |
| 08 Feb 2022 | 05:57 PM | Net Asset Value(s) | |
| 04 Feb 2022 | 03:38 PM | Share Conversion Request (Jan 2022) | |
| 03 Feb 2022 | 05:18 PM | Net Asset Value(s) | |
| 03 Feb 2022 | 04:12 PM | Conversion of Securities | |
| 01 Feb 2022 | 05:29 PM | Net Asset Value(s) | |
| 31 Jan 2022 | 07:52 AM | Investor Statement - December 2021 | |
| 28 Jan 2022 | 06:09 PM | Net Asset Value(s) | |
| 27 Jan 2022 | 05:20 PM | Director Declaration | |
| 27 Jan 2022 | 02:28 PM | Monthly Shareholder Report - December 2021 | |
| 25 Jan 2022 | 03:52 PM | Net Asset Value(s) | |
| 24 Jan 2022 | 03:47 PM | Transparency Report | |
| 20 Jan 2022 | 07:00 AM | Kepler Trust Intelligence: New Research | |
| 18 Jan 2022 | 05:00 PM | Net Asset Value(s) | |
| 17 Jan 2022 | 10:38 AM | Issue of Equity | |
| 12 Jan 2022 | 10:45 AM | Share Conversion (November 2021) | |
| 12 Jan 2022 | 09:58 AM | Potential Share Issuance | |
| 11 Jan 2022 | 05:24 PM | Net Asset Value(s) | |
| 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) |
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.