Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 361.50
Bid: 361.50
Ask: 363.00
Change: -1.50 (-0.41%)
Spread: 1.50 (0.415%)
Open: 361.50
High: 363.00
Low: 361.50
Prev. Close: 363.00
BHMG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transparency Report

4 Dec 2017 11:19

BH Macro Limited - Transparency Report

BH Macro Limited - Transparency Report

PR Newswire

London, December 4

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

04 December 2017

As an investor in Brevan Howard Master Fund Limited (the “Master Fund”), the Company has received from International Fund Services, the administrator of the Master Fund, an Investor Transparency Report relating to the Net Asset Value of the Master Fund as at 31 October 2017. 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) LimitedSharon A WilliamsTel: +44 (0) 1481 745436

12345678910
Date   Source Headline
4th Apr 20225:50 pmPRNShare Conversion Request (March 2022)
4th Apr 20223:43 pmPRNHolding(s) in Company
1st Apr 20225:22 pmPRNConversion of Securities
31st Mar 20227:00 amPRNAnnual Report & Audited Financial Statements 2021
30th Mar 20226:31 pmPRNTransparency Report
29th Mar 20224:21 pmPRNNet Asset Value(s)
25th Mar 20222:20 pmPRNNet Asset Value(s)
24th Mar 20229:13 amPRNMonthly Shareholder Report - February 2022
22nd Mar 20222:22 pmPRNNet Asset Value(s)
16th Mar 20225:49 pmPRNIssue of Equity
15th Mar 20224:02 pmPRNAnnouncement of Potential Share Issuance
15th Mar 20222:19 pmPRNNet Asset Value(s)
11th Mar 20223:21 pmPRNHolding(s) in Company
10th Mar 202210:25 amPRNHolding(s) in Company
9th Mar 20223:54 pmPRNShare Conversion Request (Feb 2022)
8th Mar 20223:14 pmPRNNet Asset Value(s)
7th Mar 202212:41 pmPRNConversion of Securities
3rd Mar 20226:26 pmPRNNet Asset Value(s)
2nd Mar 20224:51 pmPRNNet Asset Value(s)
1st Mar 20225:12 pmPRNNet Asset Value(s)
28th Feb 202212:33 pmPRNMonthly Shareholder Report - January 2022
22nd Feb 20222:21 pmPRNNet Asset Value(s)
21st Feb 20222:09 pmPRNTransparency Reporting
15th Feb 20224:24 pmPRNNet Asset Value(s)
15th Feb 20222:30 pmPRNHolding(s) in Company
8th Feb 20225:57 pmPRNNet Asset Value(s)
4th Feb 20223:38 pmPRNShare Conversion Request (Jan 2022)
3rd Feb 20225:18 pmPRNNet Asset Value(s)
3rd Feb 20224:12 pmPRNConversion of Securities
1st Feb 20225:29 pmPRNNet Asset Value(s)
31st Jan 20227:52 amPRNInvestor Statement - December 2021
28th Jan 20226:09 pmPRNNet Asset Value(s)
27th Jan 20225:20 pmPRNDirector Declaration
27th Jan 20222:28 pmPRNMonthly Shareholder Report - December 2021
25th Jan 20223:52 pmPRNNet Asset Value(s)
24th Jan 20223:47 pmPRNTransparency Report
20th Jan 20227:00 amRNSKepler Trust Intelligence: New Research
18th Jan 20225:00 pmPRNNet Asset Value(s)
17th Jan 202210:38 amPRNIssue of Equity
12th Jan 202210:45 amPRNShare Conversion (November 2021)
12th Jan 20229:58 amPRNPotential Share Issuance
11th Jan 20225:24 pmPRNNet Asset Value(s)
6th Jan 20226:17 pmPRNNet Asset Value(s)
4th Jan 20222:27 pmPRNConversion of Securities
31st Dec 202112:30 pmPRNNet Asset Value(s)
29th Dec 20212:58 pmPRNNet Asset Value(s)
22nd Dec 20215:04 pmPRNMonthly Shareholder Report - November 2021
21st Dec 20214:22 pmPRNNet Asset Value(s)
17th Dec 20212:45 pmPRNIssue of Equity
16th Dec 202111:10 amPRNDecember Share Conversion Date
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.