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Pin to quick picksBH Macro GBP Regulatory News (BHMG)

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425.00    1.00 (0.24%)
Bid:
425.00
Ask:
426.00
Spread: 1.00 (0.235%)
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
17th Sep 20255:07 pmPRNTransaction in Own Shares
17th Sep 20257:00 amPRNInterim Report and Unaudited Financial Statements 2025
16th Sep 20255:25 pmPRNTransaction in Own Shares
16th Sep 20254:20 pmPRNNet Asset Value(s)
15th Sep 20255:14 pmPRNTransaction in Own Shares
12th Sep 20255:06 pmPRNTransaction in Own Shares
11th Sep 20255:07 pmPRNTransaction in Own Shares
11th Sep 20257:00 amRNS-RKepler Trust Intelligence: New Research
10th Sep 20255:15 pmPRNTransaction in Own Shares
9th Sep 20255:15 pmPRNTransaction in Own Shares
9th Sep 20253:12 pmPRNNet Asset Value(s)
8th Sep 20255:18 pmPRNTransaction in Own Shares
5th Sep 20255:01 pmPRNTransaction in Own Shares
4th Sep 20255:18 pmPRNNet Asset Value(s)
4th Sep 20255:08 pmPRNTransaction in Own Shares
4th Sep 20257:00 amPRNConversion of Securities
3rd Sep 20255:01 pmPRNTransaction in Own Shares
3rd Sep 202511:05 amPRNConversion of Securities
2nd Sep 20255:39 pmPRNTransaction in Own Shares
1st Sep 20255:04 pmPRNTransaction in Own Shares
1st Sep 20251:33 pmPRNTotal Voting Rights
29th Aug 20255:16 pmPRNTransaction in Own Shares
28th Aug 20255:08 pmPRNTransaction in Own Shares
28th Aug 20252:47 pmPRNTransparency Reporting
27th Aug 20255:19 pmPRNTransaction in Own Shares
27th Aug 20252:32 pmPRNNet Asset Value(s)
26th Aug 20255:05 pmPRNTransaction in Own Shares
22nd Aug 20255:08 pmPRNTransaction in Own Shares
21st Aug 20255:05 pmPRNTransaction in Own Shares
20th Aug 20256:05 pmPRNMonthly Shareholder Report - July 2025
20th Aug 20255:04 pmPRNTransaction in Own Shares
20th Aug 20254:55 pmPRNNet Asset Value(s)
19th Aug 20255:00 pmPRNTransaction in Own Shares
19th Aug 20253:25 pmPRNNet Asset Value(s)
18th Aug 20255:17 pmPRNTransaction in Own Shares
15th Aug 20255:03 pmPRNTransaction in Own Shares
14th Aug 20255:05 pmPRNTransaction in Own Shares
13th Aug 20255:03 pmPRNTransaction in Own Shares
12th Aug 20255:08 pmPRNTransaction in Own Shares
12th Aug 20253:41 pmPRNNet Asset Value(s)
11th Aug 20255:09 pmPRNTransaction in Own Shares
8th Aug 20255:00 pmPRNTransaction in Own Shares
7th Aug 20255:09 pmPRNTransaction in Own Shares
6th Aug 20255:02 pmPRNTransaction in Own Shares
6th Aug 20259:47 amPRNHolding(s) in Company
5th Aug 20255:05 pmPRNTotal Voting Rights
5th Aug 20255:02 pmPRNTransaction in Own Shares
5th Aug 20254:55 pmPRNNet Asset Value(s)
4th Aug 20255:10 pmPRNTransaction in Own Shares
4th Aug 202511:40 amPRNConversion of Securities

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