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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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428.50    -2.00 (-0.46%)
Bid:
428.50
Ask:
429.00
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

13 May 2024 15:15

BH Macro Limited - Transparency Reporting

BH Macro Limited - Transparency Reporting

PR Newswire

LONDON, United Kingdom, May 13

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 Reporting13 May 2024

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 March 2024. 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
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
15th May 20255:03 pmPRNTransaction in Own Shares
14th May 20255:16 pmPRNTransaction in Own Shares
14th May 20252:17 pmRNS-RResults analysis from Kepler Trust Intelligence
14th May 202511:52 amPRNLate Notice of Annual General Meeting
13th May 20255:09 pmPRNTransaction in Own Shares
13th May 20253:06 pmPRNNet Asset Value(s)
12th May 20255:30 pmPRNTransaction in Own Shares
9th May 20255:20 pmPRNTransaction in Own Shares
8th May 20255:10 pmPRNTransaction in Own Shares
7th May 20255:45 pmPRNNet Asset Value(s)
7th May 20255:23 pmPRNTransaction in Own Shares
6th May 20255:18 pmPRNTransaction in Own Shares
6th May 20251:55 pmPRNNet Asset Value(s)
6th May 20257:00 amPRNConversion of Securities
2nd May 20255:22 pmPRNTransaction in Own Shares
2nd May 20254:15 pmPRNConversion of Securities
1st May 20255:00 pmPRNTransaction in Own Shares
1st May 20254:54 pmPRNTotal Voting Rights
1st May 20254:39 pmPRNTransparency Reporting
30th Apr 20255:10 pmPRNTransaction in Own Shares
30th Apr 20252:57 pmPRNInvestor Statement - March 2025
29th Apr 20254:28 pmPRNNet Asset Value(s)
25th Apr 20254:58 pmPRNTransaction in Own Shares
24th Apr 20255:00 pmPRNTransaction in Own Shares
24th Apr 20254:26 pmPRNNet Asset Value(s)
24th Apr 20252:51 pmPRNMonthly Shareholder Report - March 2025
23rd Apr 20255:12 pmPRNNet Asset Value(s)
23rd Apr 20255:03 pmPRNTransaction in Own Shares
16th Apr 20255:04 pmPRNTransaction in Own Shares
15th Apr 20254:55 pmPRNNet Asset Value(s)
10th Apr 20255:22 pmPRNTransaction in Own Shares
5678910111213

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