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Pin to quick picksBH Macro GBP Regulatory News (BHMG)

Share Price Information for BH Macro GBP (BHMG)

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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

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Transparency Reporting

30 Jul 2025 17:31

BH Macro Limited - Transparency Reporting

BH Macro Limited - Transparency Reporting

PR Newswire

LONDON, United Kingdom, July 30

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

30 July 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 31 May 2025. 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) Limited

Tel:       +44 (0) 1481 745001



Date   Source Headline
23rd Oct 20244:09 pmPRNNet Asset Value(s)
22nd Oct 20246:33 pmPRNMonthly Shareholder Report - September 2024
22nd Oct 20245:15 pmPRNTransaction in Own Shares
22nd Oct 20243:22 pmPRNNet Asset Value(s)
21st Oct 20245:15 pmPRNTransaction in Own Shares
18th Oct 20245:05 pmPRNTransaction in Own Shares
17th Oct 20245:47 pmPRNTransaction in Own Shares
16th Oct 20245:01 pmPRNTransaction in Own Shares
15th Oct 20245:45 pmPRNTransparency Report
15th Oct 20245:13 pmPRNTransaction in Own Shares
15th Oct 20245:10 pmPRNNet Asset Value(s)
14th Oct 20245:07 pmPRNTransaction in Own Shares
11th Oct 20245:02 pmPRNTransaction in Own Shares
10th Oct 20245:01 pmPRNTransaction in Own Shares
9th Oct 20245:10 pmPRNTransaction in Own Shares
8th Oct 20245:16 pmPRNTransaction in Own Shares
8th Oct 20243:23 pmPRNNet Asset Value(s)
7th Oct 20245:19 pmPRNTransaction in Own Shares
7th Oct 20243:37 pmPRNBlock Listing Six Monthly Return
4th Oct 20244:58 pmPRNTransaction in Own Shares
3rd Oct 20246:15 pmPRNNet Asset Value(s)
3rd Oct 20245:09 pmPRNConversion of Securities
3rd Oct 20244:59 pmPRNTransaction in Own Shares
2nd Oct 20245:04 pmPRNTransaction in Own Shares
2nd Oct 202411:08 amPRNConversion of Securities
1st Oct 20244:53 pmPRNTransaction in Own Shares
1st Oct 20243:55 pmPRNNet Asset Value(s)
1st Oct 20249:42 amPRNTotal Voting Rights
30th Sep 20244:55 pmPRNTransaction in Own Shares
30th Sep 20244:29 pmPRNHolding(s) in Company
27th Sep 20245:16 pmPRNTransaction in Own Shares
26th Sep 20245:31 pmPRNTransaction in Own Shares
25th Sep 20245:30 pmPRNTransaction in Own Shares
25th Sep 20242:35 pmPRNNet Asset Value(s)
24th Sep 20245:17 pmPRNTransaction in Own Shares
24th Sep 20244:04 pmPRNNet Asset Value(s)
24th Sep 202411:02 amPRNMonthly Shareholder Report - August 2024
23rd Sep 20245:21 pmPRNTransaction in Own Shares
23rd Sep 20243:00 pmPRNTransparency Reporting
20th Sep 20245:10 pmPRNTransaction in Own Shares
19th Sep 20245:17 pmPRNTransaction in Own Shares
18th Sep 20245:13 pmPRNTransaction in Own Shares
17th Sep 20245:30 pmPRNTransaction in Own Shares
17th Sep 20244:10 pmPRNNet Asset Value(s)
16th Sep 20245:25 pmPRNTransaction in Own Shares
13th Sep 20246:17 pmPRNInterim Report and Unaudited Financial Statements 2024
13th Sep 20245:06 pmPRNTransaction in Own Shares
12th Sep 20244:54 pmPRNTransaction in Own Shares
11th Sep 20245:25 pmPRNTransaction in Own Shares
10th Sep 20245:08 pmPRNTransaction in Own Shares

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