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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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426.50    -0.50 (-0.12%)
Bid:
426.50
Ask:
427.50
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
5th Sep 20245:11 pmPRNNet Asset Value(s)
5th Sep 20245:00 pmPRNTransaction in Own Shares
4th Sep 20245:05 pmPRNTransaction in Own Shares
4th Sep 20249:55 amPRNConversion of Securities
3rd Sep 20245:08 pmPRNTransaction in Own Shares
3rd Sep 20243:45 pmPRNConversion of Securities
2nd Sep 20245:02 pmPRNTransaction in Own Shares
2nd Sep 202411:15 amPRNTotal Voting Rights
30th Aug 20245:04 pmPRNTransaction in Own Shares
29th Aug 20245:02 pmPRNTransaction in Own Shares
28th Aug 20245:04 pmPRNTransaction in Own Shares
28th Aug 20243:41 pmPRNNet Asset Value(s)
27th Aug 20245:18 pmPRNTransaction in Own Shares
23rd Aug 20245:04 pmPRNTransaction in Own Shares
23rd Aug 20249:35 amPRNTransparency Reporting
22nd Aug 20245:23 pmPRNNet Asset Value(s)
22nd Aug 20245:09 pmPRNTransaction in Own Shares
22nd Aug 20243:50 pmPRNMonthly Shareholder Report - July 2024
21st Aug 20245:08 pmPRNTransaction in Own Shares
20th Aug 20245:12 pmPRNTransaction in Own Shares
20th Aug 20243:42 pmPRNNet Asset Value(s)
19th Aug 20245:11 pmPRNTransaction in Own Shares
16th Aug 20245:26 pmPRNTransaction in Own Shares
13th Aug 20245:00 pmPRNNet Asset Value(s)
9th Aug 20245:20 pmPRNTransaction in Own Shares
8th Aug 20245:08 pmPRNTransaction in Own Shares
7th Aug 20245:20 pmPRNTransaction in Own Shares
6th Aug 20246:30 pmPRNNet Asset Value(s)
6th Aug 20245:43 pmPRNTransaction in Own Shares
6th Aug 20241:27 pmPRNHolding(s) in Company
5th Aug 20246:01 pmPRNNet Asset Value(s)
5th Aug 20245:14 pmPRNTransaction in Own Shares
5th Aug 20243:06 pmPRNConversion of Securities
2nd Aug 20245:14 pmPRNTransaction in Own Shares
2nd Aug 202410:56 amPRNConversion of Securities
1st Aug 20247:00 amPRNTotal Voting Rights
30th Jul 20244:04 pmPRNNet Asset Value(s)
29th Jul 20245:33 pmPRNInvestor Statement - June 2024
25th Jul 20245:11 pmPRNTransaction in Own Shares
25th Jul 20244:15 pmPRNHolding(s) in Company
24th Jul 20245:29 pmPRNTransaction in Own Shares
24th Jul 202411:07 amPRNNet Asset Value(s)
23rd Jul 20245:31 pmPRNTransaction in Own Shares
23rd Jul 20243:24 pmPRNNet Asset Value(s)
22nd Jul 20243:20 pmPRNTransaction in Own Shares
22nd Jul 202410:54 amPRNMonthly Shareholder Report - June 2024
17th Jul 20241:55 pmPRNHolding(s) in Company
17th Jul 20249:41 amPRNTransparency Reporting
16th Jul 20245:37 pmPRNNet Asset Value(s)
9th Jul 20245:01 pmPRNTransaction in Own Shares

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