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  2. Share Prices
  3. BH Macro GBP Share Price
  4. BH Macro GBP Share Regulatory News
  5. Transparency Report

Pin to quick picksBH Macro GBP Regulatory News (BHMG)

BH Macro GBP Information

Share Price Information for BH Macro GBP (BHMG)

Share Price is delayed by 15 minutes
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427.00    2.00 (0.47%)
Bid:
427.00
Ask:
428.00
Spread: 1.00 (0.234%)
Market Cap: £1.39b
BHMG Live PriceLast checked at - London Stock Exchange

Intraday BH Macro GBP Share Chart

Transparency Report

18 Nov 2025 14:10

BH Macro Limited - Transparency Report

BH Macro Limited - Transparency Report

PR Newswire

LONDON, United Kingdom, November 18

BH Macro Limited (the "Company")

(a closed-ended investment scheme established as a company with limited liability under the laws of Guernsey with registered number 46235)

LEI: 549300ZOFF0Z2CM87C29

 

Transparency Reporting

18 November 2025

 

 

As an investor in Brevan Howard Master Fund Limited (the "Master Fund"), the Company has received from State Street Fund Services (Ireland) Limited, the administrator of the Master Fund, an Investor Transparency Report relating to the Net Asset Value of the Master Fund as at 30 September 2025. The report is available on the Company's website, which can be accessed at www.bhmacro.com .

 

Enquiries:

 

Company website:               www.bhmacro.com

 

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel:             +44 (0) 1481 745001

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Date   Source Headline
23rd Jun 20263:50 pmPRNNet Asset Value(s)
23rd Jun 202612:24 pmPRNTransaction in Own Shares
22nd Jun 20261:25 pmPRNNet Asset Value(s)
22nd Jun 20269:45 amPRNTransaction in Own Shares
19th Jun 20263:20 pmPRNMonthly Shareholder Report - May 2026
19th Jun 20269:34 amPRNTransaction in Own Shares
18th Jun 20262:05 pmPRNPDMR Dealings
18th Jun 20269:46 amPRNTransaction in Own Shares
17th Jun 20269:52 amPRNTransaction in Own Shares
16th Jun 20262:21 pmPRNNet Asset Value(s)
16th Jun 20269:31 amPRNTransaction in Own Shares
15th Jun 20269:21 amPRNTransaction in Own Shares
12th Jun 20269:21 amPRNTransaction in Own Shares
11th Jun 20265:30 pmPRNDirectorate change
11th Jun 20261:03 pmPRNResult of AGM
11th Jun 20269:08 amPRNTransaction in Own Shares
10th Jun 202610:20 amPRNTransaction in Own Shares
9th Jun 20263:42 pmPRNNet Asset Value(s)
9th Jun 20269:16 amPRNTransaction in Own Shares and Correction
8th Jun 20269:46 amPRNTransaction in Own Shares
5th Jun 20269:20 amPRNTransaction in Own Shares
4th Jun 202611:55 amPRNTransparency Reporting
4th Jun 20269:19 amPRNTransaction in Own Shares
4th Jun 20267:00 amPRNConversion of Securities
3rd Jun 20265:33 pmPRNNet Asset Value(s)
3rd Jun 202610:56 amPRNConversion of Securities
3rd Jun 20269:12 amPRNTransaction in Own Shares
2nd Jun 20269:26 amPRNTransaction in Own Shares
1st Jun 202610:25 amPRNTotal Voting Rights
1st Jun 20269:46 amPRNTransaction in Own Shares
29th May 20269:30 amPRNTransaction in Own Shares
28th May 20263:43 pmPRNHolding(s) in Company
28th May 20269:24 amPRNTransaction in Own Shares
27th May 20265:11 pmPRNNet Asset Value(s)
27th May 20269:16 amPRNTransaction in Own Shares
26th May 20269:29 amPRNTransaction in Own Shares
22nd May 20264:15 pmPRNMonthly Shareholder Report - April 2026
22nd May 20264:11 pmPRNNet Asset Value(s)
22nd May 20269:05 amPRNTransaction in Own Shares
22nd May 20267:00 amPRNNotice of Annual General Meeting
21st May 20269:10 amPRNTransaction in Own Shares
20th May 20269:30 amPRNTransaction in Own Shares
19th May 20264:29 pmPRNNet Asset Value(s)
19th May 20269:16 amPRNTransaction in Own Shares
18th May 20269:15 amPRNTransaction in Own Shares
15th May 20269:20 amPRNTransaction in Own Shares
14th May 20269:40 amPRNTransaction in Own Shares
13th May 20269:06 amPRNTransaction in Own Shares
12th May 20264:19 pmPRNNet Asset Value(s)
11th May 20269:09 amPRNTransaction in Own Shares
12345678910

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