Get Live Data

If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

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
430.50    -0.50 (-0.12%)
Bid:
428.00
Ask:
428.50
Spread: 0.50 (0.117%)
Market Cap: £1.40b
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

5678910111213
Date   Source Headline
2nd Jul 20255:15 pmPRNTransaction in Own Shares
1st Jul 20255:16 pmPRNTransaction in Own Shares
1st Jul 20254:48 pmPRNNet Asset Value(s)
1st Jul 202511:12 amPRNTotal Voting Rights
30th Jun 20255:14 pmPRNTransaction in Own Shares
27th Jun 20255:01 pmPRNTransaction in Own Shares
27th Jun 20259:18 amPRNTransparency Reporting
26th Jun 20255:23 pmPRNTransaction in Own Shares
25th Jun 20255:11 pmPRNTransaction in Own Shares
24th Jun 20255:15 pmPRNTransaction in Own Shares
24th Jun 20254:29 pmPRNNet Asset Value(s)
23rd Jun 20255:05 pmPRNTransaction in Own Shares
20th Jun 20254:55 pmPRNTransaction in Own Shares
19th Jun 20255:05 pmPRNTransaction in Own Shares
19th Jun 20254:56 pmPRNMonthly Shareholder Report - May 2025
19th Jun 20253:58 pmPRNNet Asset Value(s)
18th Jun 20255:00 pmPRNTransaction in Own Shares
17th Jun 20255:09 pmPRNTransaction in Own Shares
17th Jun 20254:22 pmPRNNet Asset Value(s)
16th Jun 20255:05 pmPRNTransaction in Own Shares
13th Jun 20255:17 pmPRNTransaction in Own Shares
12th Jun 20255:12 pmPRNTransaction in Own Shares
11th Jun 20255:08 pmPRNTransaction in Own Shares
10th Jun 20255:14 pmPRNTransaction in Own Shares
10th Jun 20253:55 pmPRNNet Asset Value(s)
9th Jun 20255:07 pmPRNTransaction in Own Shares
6th Jun 20255:02 pmPRNTransaction in Own Shares
5th Jun 20254:59 pmPRNTransaction in Own Shares
4th Jun 20255:00 pmPRNNet Asset Value(s)
4th Jun 20254:55 pmPRNTransaction in Own Shares
4th Jun 202510:56 amPRNConversion of Securities
3rd Jun 20255:00 pmPRNTransaction in Own Shares
2nd Jun 20253:45 pmPRNConversion of Securities
2nd Jun 20253:42 pmPRNHolding(s) in Company
2nd Jun 20252:19 pmPRNTotal Voting Rights
30th May 20255:29 pmPRNTransaction in Own Shares
29th May 20254:59 pmPRNTransaction in Own Shares
28th May 20255:01 pmPRNNet Asset Value(s)
27th May 20255:34 pmPRNTransparency Reporting
27th May 20255:16 pmPRNTransaction in Own Shares
23rd May 20255:04 pmPRNTransaction in Own Shares
22nd May 20254:23 pmPRNNet Asset Value(s)
22nd May 202512:06 pmPRNMonthly Shareholder Report - April 2025
21st May 20255:11 pmPRNTransaction in Own Shares
20th May 20255:26 pmPRNTransaction in Own Shares
20th May 20251:56 pmPRNNet Asset Value(s)
19th May 20255:12 pmPRNTransaction in Own Shares
16th May 20255:21 pmPRNTransaction in Own Shares
16th May 20254:30 pmPRNDirectorate Change
16th May 20253:01 pmPRNResult of AGM
5678910111213

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.

Recently viewed
ENT
Entain
LSE
-2.14%
BOOT
Henry Boot
LSE
-2.37%
ARTL
Alpha Real
LSE
0.00%
SPH
Sinclair Pharma
LSE
0.00%
MHN
Menhaden Re Plc
LSE
0.00%
Trending
HEX
Helix Exploration
LSE
-1.89%
FORG
Forgent
LSE
9.09%
GST
GSTechnologies
LSE
5.88%
IMM
Immupharma
LSE
-8.89%
ORCP
Oracle Power
LSE
-9.09%