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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
427.00    0.00 (0.00%)
Bid:
427.00
Ask:
428.50
Spread: 1.50 (0.351%)
Market Cap: £1.38b
BHMG Live PriceLast checked at - London Stock Exchange

Intraday BH Macro GBP Share Chart

Transparency Reporting

27 Jan 2025 16:15

BH Macro Limited - Transparency Reporting

BH Macro Limited - Transparency Reporting

PR Newswire

LONDON, United Kingdom, January 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 Reporting

27 January 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 November 2024. 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) LimitedTel: +44 (0) 1481 745001

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Date   Source Headline
14th May 20269:40 amPRNTransaction in Own Shares
13th May 20269:06 amPRNTransaction in Own Shares
12th May 20264:19 pmPRNNet Asset Value(s)
11th May 20269:09 amPRNTransaction in Own Shares
8th May 20269:23 amPRNTransaction in Own Shares
7th May 202610:43 amPRNTransaction in Own Shares
6th May 20265:15 pmPRNNet Asset Value(s)
6th May 202610:33 amPRNTransaction in Own Shares
6th May 20269:52 amPRNConversion of Securities
5th May 202611:08 amPRNConversion of Securities
1st May 202610:01 amPRNTotal Voting Rights
1st May 20269:20 amPRNTransaction in Own Shares
30th Apr 202610:51 amPRNTransaction in Own Shares
30th Apr 20269:37 amPRNTransparency Reporting
30th Apr 20269:10 amPRNInvestor Statement - March 2026
29th Apr 202610:12 amPRNTransaction in Own Shares
28th Apr 20263:09 pmPRNNet Asset Value(s)
27th Apr 20269:19 amPRNTransaction in Own Shares
24th Apr 20269:13 amPRNTransaction in Own Shares
23rd Apr 20265:17 pmPRNMonthly Shareholder Report - March 2026
23rd Apr 20262:23 pmPRNNet Asset Value(s)
23rd Apr 20269:31 amPRNTransaction in Own Shares & Correction
21st Apr 20263:13 pmPRNNet Asset Value(s)
21st Apr 20269:10 amPRNTransaction in Own Shares
17th Apr 20265:08 pmPRNTransaction in Own Shares
16th Apr 20265:13 pmPRNTransaction in Own Shares
15th Apr 20265:46 pmPRNTransaction in Own Shares
14th Apr 20265:21 pmPRNTransaction in Own Shares
14th Apr 20263:25 pmPRNNet Asset Value(s)
10th Apr 202610:00 amPRNTransparency Reporting
9th Apr 20268:49 amPRNNet Asset Value(s)
7th Apr 20263:24 pmPRNNet Asset Value(s)
7th Apr 202611:48 amPRNBlock Listing Six Monthly Return
1st Apr 202612:08 pmPRNConversion of Securities
1st Apr 202610:45 amPRNTotal Voting Rights
31st Mar 20262:19 pmPRNNet Asset Value(s)
31st Mar 202610:05 amRNS-RResults analysis from Kepler Trust Intelligence
31st Mar 20267:00 amPRNAnnual Report and Audited Financial Statements for the year ended 31 December 2025
30th Mar 20265:24 pmPRNTransaction in Own Shares
27th Mar 20265:20 pmPRNTransaction in Own Shares
26th Mar 20265:15 pmPRNTransaction in Own Shares
26th Mar 20264:15 pmPRNHolding(s) in Company
24th Mar 20265:09 pmPRNTransaction in Own Shares
24th Mar 20264:33 pmPRNNet Asset Value(s)
23rd Mar 20265:22 pmPRNMonthly Shareholder Report - February 2026
23rd Mar 20265:15 pmPRNTransaction in Own Shares
23rd Mar 20264:35 pmPRNNet Asset Value(s)
20th Mar 20265:18 pmPRNTransaction in Own Shares
19th Mar 20265:59 pmPRNTransaction in Own Shares
17th Mar 20265:12 pmPRNTransaction in Own Shares
12345678910

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