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

Pin to quick picksBH Macro GBP Regulatory News (BHMG)

BH Macro GBP Information

Share Price Information for BH Macro GBP (BHMG)

London Stock Exchange
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Share Price: 358.50
Bid: 359.00
Ask: 360.00
Change: 5.00 (1.41%)
Spread: 1.00 (0.279%)
Open: 355.00
High: 360.00
Low: 354.00
Prev. Close: 353.50
BHMG Live PriceLast checked at -

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Transparency Reporting

21 Mar 2024 12:26

BH Macro Limited - Transparency Reporting

BH Macro Limited - Transparency Reporting

PR Newswire

LONDON, United Kingdom, March 21

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 Reporting21 March 2024

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 31 January 2024. The report is available on the Company’s website, which can be accessed at www.bhmacro.com.

Enquiries:

Company website: www.bhmacro.comNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745001

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Date   Source Headline
28th Jul 20201:05 pmPRNNet Asset Value(s)
21st Jul 20204:41 pmPRNNet Asset Value(s)
21st Jul 20204:20 pmPRNNet Asset Value(s)
21st Jul 202012:43 pmPRNMonthly Shareholder Report - June 2020
14th Jul 20202:42 pmPRNNet Asset Value(s)
7th Jul 20204:43 pmPRNHolding(s) in Company
7th Jul 20204:25 pmPRNNet Asset Value(s)
3rd Jul 20203:34 pmPRNNet Asset Value(s)
3rd Jul 202011:13 amPRNHolding(s) in Company
2nd Jul 20207:00 amPRNConversion of Securities
1st Jul 20203:49 pmPRNTransparency Reporting
30th Jun 202012:57 pmPRNNet Asset Value(s)
26th Jun 20205:22 pmPRNConversion of Securities
25th Jun 202011:17 amPRNResult of AGM
23rd Jun 20201:42 pmPRNNet Asset Value(s)
18th Jun 20206:08 pmPRNNet Asset Value(s)
17th Jun 20205:10 pmPRNMonthly Shareholder Report - May 2020
16th Jun 20204:03 pmPRNNet Asset Value(s)
9th Jun 20201:46 pmPRNNet Asset Value(s)
4th Jun 20203:33 pmPRNTransparency Report
3rd Jun 20202:38 pmPRNNet Asset Value(s)
2nd Jun 202012:38 pmPRNShare Conversion Request (May 2020)
28th May 202012:46 pmPRNNotice of AGM
27th May 20202:28 pmPRNNet Asset Value(s)
21st May 20201:27 pmPRNNet Asset Value(s)
20th May 20205:00 pmPRNMonthly Shareholder Report - April 2020
19th May 20201:01 pmPRNNet Asset Value(s)
13th May 20205:10 pmPRNSale from Treasury
13th May 20201:56 pmPRNHolding(s) in Company
12th May 20204:55 pmPRNPotential Treasury Share Sales
12th May 20202:50 pmPRNNet Asset Value(s)
12th May 20202:42 pmPRNHolding(s) in Company
7th May 20205:18 pmPRNSale from Treasury
7th May 20203:57 pmPRNTransparency Report
6th May 20205:19 pmPRNSale from Treasury
6th May 20203:40 pmPRNPotential Treasury Share Sales
5th May 20205:55 pmPRNInvestor Statement - March 2020
5th May 20203:30 pmPRNNet Asset Value(s)
4th May 20203:45 pmPRNSale from Treasury
4th May 202012:26 pmPRNPotential Treasury Share Sales
30th Apr 20205:40 pmPRNConversion of Securities
28th Apr 20205:20 pmPRNNet Asset Value(s)
27th Apr 20204:46 pmPRNListing Rules Disclosure
27th Apr 202012:50 pmPRNSale from Treasury
24th Apr 20201:31 pmPRNSale from Treasury
23rd Apr 20205:48 pmPRNNet Asset Value(s)
22nd Apr 202011:16 amPRNPotential Treasury Share Sale
21st Apr 20202:40 pmPRNNet Asset Value(s)
20th Apr 20205:19 pmPRNMonthly Shareholder Report – March 2020
20th Apr 20205:15 pmPRNPotential Treasury Share Sales
8910111213141516

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