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Share Price Information for BH Macro GBP (BHMG)

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427.00    0.50 (0.12%)
Bid:
427.00
Ask:
428.00
Spread: 1.00 (0.234%)
Market Cap: £1.38b
BHMG Live PriceLast checked at - London Stock Exchange

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Update on Class Closure Resolutions

8 Jan 2026 13:42

BH Macro Limited - Update on Class Closure Resolutions

BH Macro Limited - Update on Class Closure Resolutions

PR Newswire

LONDON, United Kingdom, January 08

BH Macro Limited (the "Company")

(a closed-ended collective investment scheme established as a company with limited liability under the laws of Guernsey with registered number 46235)

  LEI: 549300ZOFF0Z2CM87C29

Update on Class Closure Resolutions

8 January 2026

The Company confirms that, should the final month-end Net Asset Values for 31 December 2025 for each class of the Company’s shares, which are expected to be announced on or around 23 January 2026, be the same as the estimated Net Asset Values for such shares as at 31 December 2025 announced on 6 January 2026, Class Closure Resolutions (" CCRs ") would be triggered in respect of both the Company's Sterling and US dollar share classes following the announcement of the final month-end net asset values for 31 December 2025.

Should CCRs be triggered in respect of either or both classes of the Company’s shares, a further announcement will be made in due course.

Company website:   www.bhmacro.com

Enquiries:The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTel:   +44 (0) 1481 745001 ManagerBrevan Howard Capital Management LPEmail: bhmacro.ir@brevanhoward.com Corporate BrokerJ.P. Morgan CazenoveWilliam Simmonds / Rupert BudgeTel: +44 (0)20 3493 8000

 



Date   Source Headline
14th Mar 20255:05 pmPRNTransaction in Own Shares
13th Mar 20255:16 pmPRNTransaction in Own Shares
12th Mar 20255:06 pmPRNTransaction in Own Shares
11th Mar 20255:15 pmPRNTransaction in Own Shares
11th Mar 20253:12 pmPRNNet Asset Value(s)
10th Mar 20255:19 pmPRNTransaction in Own Shares
7th Mar 20255:04 pmPRNTransaction in Own Shares
6th Mar 20255:25 pmPRNTransaction in Own Shares
5th Mar 20255:54 pmPRNNet Asset Value(s)
5th Mar 20255:03 pmPRNTransaction in Own Shares
5th Mar 202510:40 amPRNTransaction in Own Shares
3rd Mar 20255:26 pmPRNTransaction in Own Shares
3rd Mar 20254:35 pmPRNTransparency Reporting
3rd Mar 202512:21 pmPRNTotal Voting Rights
28th Feb 20255:13 pmPRNTransaction in Own Shares
27th Feb 20255:00 pmPRNTransaction in Own Shares
27th Feb 20252:27 pmPRNNet Asset Value(s)
27th Feb 202511:19 amPRNMonthly Shareholder Report
26th Feb 20255:24 pmPRNTransaction in Own Shares
25th Feb 20255:32 pmPRNTransaction in Own Shares
25th Feb 20252:03 pmPRNNet Asset Value(s)
25th Feb 202511:14 amPRNResults of US Dollar Class Closure Meeting and resumption of class conversion facility
24th Feb 20255:22 pmPRNTransaction in Own Shares
21st Feb 20255:05 pmPRNTransaction in Own Shares
20th Feb 20255:14 pmPRNTransaction in Own Shares
19th Feb 20254:56 pmPRNTransaction in Own Shares
18th Feb 20254:57 pmPRNTransaction in Own Shares
18th Feb 20252:54 pmPRNNet Asset Value(s)
18th Feb 202511:54 amPRNResults of Class Closure Meetings
17th Feb 20255:03 pmPRNTransaction in Own Shares
14th Feb 20255:06 pmPRNTransaction in Own Shares
13th Feb 20255:27 pmPRNHolding(s) in Company
13th Feb 20255:25 pmPRNHolding(s) in Company
13th Feb 20255:10 pmPRNTransaction in Own Shares
12th Feb 20255:18 pmPRNTransaction in Own Shares
11th Feb 20255:07 pmPRNNet Asset Value(s)
11th Feb 20255:05 pmPRNTransaction in Own Shares
10th Feb 20255:14 pmPRNTransaction in Own Shares
7th Feb 20251:34 pmPRNReminder of Share Conversion Suspension
5th Feb 20254:45 pmPRNNet Asset Value(s)
5th Feb 202512:54 pmPRNHolding(s) in Company
5th Feb 20259:12 amPRNHolding(s) in Company
4th Feb 20259:13 amPRNHolding(s) in Company
3rd Feb 20251:00 pmPRNTotal Voting Rights
3rd Feb 202511:05 amPRNConversion of Securities
30th Jan 20255:32 pmPRNTransaction in Own Shares
30th Jan 202510:47 amPRNInvestor Statement - December 2024
29th Jan 20255:05 pmPRNTransaction in Own Shares
29th Jan 20259:49 amPRNNotice of Class Closure Meetings
28th Jan 20255:45 pmPRNNet Asset Value(s)

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