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Latest Share Chat

  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)

Share Price is delayed by 15 minutes
Get Live Data
429.00    2.00 (0.47%)
Bid:
428.50
Ask:
429.50
Spread: 1.00 (0.233%)
Market Cap: £1.39b
BHMG Live PriceLast checked at - London Stock Exchange

Intraday BH Macro GBP Share Chart

Transparency Reporting

27 Jun 2025 09:18

BH Macro Limited - Transparency Reporting

BH Macro Limited - Transparency Reporting

PR Newswire

LONDON, United Kingdom, June 27

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 Reporting27 June 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 April 2025. 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
23rd Dec 20255:29 pmRNSTransaction in Own Shares
23rd Dec 20255:29 pmPRNTransaction in Own Shares
23rd Dec 20254:27 pmPRNNet Asset Value(s)
22nd Dec 20255:23 pmRNSTransaction in Own Shares
22nd Dec 20255:23 pmPRNTransaction in Own Shares
19th Dec 20255:28 pmRNSTransaction in Own Shares
19th Dec 20255:28 pmPRNTransaction in Own Shares
18th Dec 20255:45 pmPRNNet Asset Value(s)
18th Dec 20255:10 pmRNSTransaction in Own Shares
18th Dec 20255:10 pmPRNTransaction in Own Shares
18th Dec 20252:42 pmRNSMonthly Shareholder Report - November 2025
18th Dec 20252:42 pmPRNMonthly Shareholder Report - November 2025
17th Dec 20255:13 pmPRNTransaction in Own Shares
16th Dec 20255:26 pmPRNTransaction in Own Shares
16th Dec 20252:59 pmPRNNet Asset Value(s)
15th Dec 20255:13 pmPRNTransaction in Own Shares
12th Dec 20255:16 pmPRNTransaction in Own Shares
12th Dec 202511:37 amPRNTimetable for Share Conversions and update on Class Closure Resolutions
11th Dec 20255:40 pmPRNTransaction in Own Shares
10th Dec 20255:20 pmPRNTransaction in Own Shares
10th Dec 20259:55 amPRNConversion of Securities
9th Dec 20255:06 pmPRNTransaction in Own Shares
9th Dec 20254:46 pmPRNNet Asset Value(s)
8th Dec 20255:25 pmPRNTransaction in Own Shares
5th Dec 20255:22 pmPRNTransaction in Own Shares
4th Dec 20255:21 pmPRNTransaction in Own Shares
3rd Dec 20256:02 pmPRNNet Asset Value(s)
3rd Dec 20255:44 pmPRNTransaction in Own Shares
3rd Dec 20254:47 pmPRNConversion of Securities
2nd Dec 20255:45 pmPRNTransaction in Own Shares
1st Dec 20255:47 pmPRNTransaction in Own Shares
1st Dec 202510:25 amPRNTotal Voting Rights
28th Nov 20255:20 pmPRNTransaction in Own Shares
27th Nov 20255:22 pmPRNTransaction in Own Shares
26th Nov 20255:52 pmPRNTransaction in Own Shares
25th Nov 20256:14 pmPRNNet Asset Value(s)
25th Nov 20255:44 pmPRNTransaction in Own Shares
24th Nov 20255:29 pmPRNNet Asset Value(s)
24th Nov 20255:17 pmPRNTransaction in Own Shares
24th Nov 20254:05 pmPRNMonthly Shareholder Report - October 2025
21st Nov 20255:19 pmPRNTransaction in Own Shares
20th Nov 20255:05 pmPRNTransaction in Own Shares
19th Nov 20255:22 pmPRNTransaction in Own Shares
18th Nov 20255:23 pmPRNTransaction in Own Shares
18th Nov 20253:34 pmPRNNet Asset Value(s)
18th Nov 20252:10 pmPRNTransparency Report
14th Nov 20255:24 pmPRNTransaction in Own Shares
14th Nov 20254:29 pmPRNTransaction in Own Shares - Correction
13th Nov 20255:22 pmPRNTransaction in Own Shares
12th Nov 20255:18 pmPRNTransaction in Own Shares
12345678910

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