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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)

Share Price is delayed by 15 minutes
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427.00    -3.50 (-0.81%)
Bid:
426.50
Ask:
427.00
Spread: 0.50 (0.117%)
Market Cap: £1.38b
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
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
11th Nov 20255:28 pmPRNTransaction in Own Shares
11th Nov 20254:34 pmPRNNet Asset Value(s)
10th Nov 20255:33 pmPRNTransaction in Own Shares
7th Nov 20255:08 pmPRNTransaction in Own Shares
6th Nov 20255:22 pmPRNTransaction in Own Shares
5th Nov 20256:07 pmPRNNet Asset Value(s)
5th Nov 20255:21 pmPRNTransaction in Own Shares
5th Nov 20252:48 pmPRNConversion of Securities
4th Nov 20255:35 pmPRNTransaction in Own Shares
3rd Nov 20255:58 pmPRNTransaction in Own Shares
3rd Nov 20254:40 pmPRNTotal Voting Rights
3rd Nov 202511:20 amPRNConversion of Securities
31st Oct 20255:20 pmPRNTransaction in Own Shares
30th Oct 20255:20 pmPRNTransaction in Own Shares
30th Oct 202511:41 amPRNInvestor Statement - September 2025
29th Oct 20255:27 pmPRNTransaction in Own Shares
28th Oct 20255:49 pmPRNNet Asset Value(s)
28th Oct 20255:25 pmPRNTransaction in Own Shares
27th Oct 20255:28 pmPRNTransaction in Own Shares
24th Oct 20255:01 pmPRNTransaction in Own Shares
24th Oct 20251:32 pmPRNPDMR Dealings
24th Oct 202510:59 amPRNHolding(s) in Company
23rd Oct 20255:46 pmPRNTransaction in Own Shares
23rd Oct 20259:28 amPRNTransparency Reporting
22nd Oct 20255:28 pmPRNTransaction in Own Shares
21st Oct 20255:57 pmPRNNet Asset Value(s)
21st Oct 20253:26 pmPRNMonthly Shareholder Report - September 2025
21st Oct 20252:52 pmPRNNet Asset Value(s)
17th Oct 20255:10 pmPRNTransaction in Own Shares
17th Oct 20252:43 pmRNS-RResults analysis from Kepler Trust Intelligence
16th Oct 20254:55 pmPRNTransaction in Own Shares
15th Oct 20255:14 pmPRNTransaction in Own Shares
14th Oct 20255:08 pmPRNTransaction in Own Shares
14th Oct 20254:19 pmPRNNet Asset Value(s)
13th Oct 20254:59 pmPRNTransaction in Own Shares
10th Oct 20254:58 pmPRNTransaction in Own Shares
9th Oct 20255:06 pmPRNTransaction in Own Shares
8th Oct 20255:00 pmPRNTransaction in Own Shares
7th Oct 20255:07 pmPRNTransaction in Own Shares
7th Oct 20253:33 pmPRNNet Asset Value(s)
6th Oct 20255:09 pmPRNTransaction in Own Shares
6th Oct 20254:50 pmPRNConversion of Securities
3rd Oct 20255:06 pmPRNTransaction in Own Shares
3rd Oct 20255:03 pmPRNNet Asset Value(s)
2nd Oct 20254:58 pmPRNTransaction in Own Shares
1st Oct 20255:04 pmPRNTransaction in Own Shares
1st Oct 20254:15 pmPRNTotal Voting Rights
12345678910

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