If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBH Macro GBP Regulatory News (BHMG)

Share Price Information for BH Macro GBP (BHMG)

Share Price is delayed by 15 minutes
Get Live Data
427.00    -3.50 (-0.81%)
Bid:
426.50
Ask:
427.00
Spread: 0.50 (0.117%)
Market Cap: £1.38b
BHMG Live PriceLast checked at - London Stock Exchange

Intraday BH Macro GBP Share Chart

Update on Class Closure Resolutions

7 Jan 2025 17:04

BH Macro Limited - Update on Class Closure Resolutions

BH Macro Limited - Update on Class Closure Resolutions

PR Newswire

LONDON, United Kingdom, January 07

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

7 January 2025

 

The Company confirms that, should the final month-end Net Asset Values for 31 December 2024 for each class of the Company’s shares, which are expected to be announced on 27 January 2025, be the same as the estimated Net Asset Values for such shares as at 31 December 2024 announced yesterday, 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 2024.

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 Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel: +44 (0) 1481 745001

 

Manager

Brevan Howard Capital Management LP

Email: bhmacro.ir@brevanhoward.com

 

Corporate Broker

J.P. Morgan Cazenove

William Simmonds / Rupert Budge

Tel: +44 (0)20 3493 8000

 

 



Date   Source Headline
13th Dec 20249:35 amPRNTimetable for Share Conversions and update on Class Closure Resolutions
12th Dec 20244:59 pmPRNTransaction in Own Shares
11th Dec 20245:04 pmPRNTransaction in Own Shares
10th Dec 20245:03 pmPRNNet Asset Value(s)
10th Dec 20244:54 pmPRNTransaction in Own Shares
9th Dec 20245:05 pmPRNTransaction in Own Shares
6th Dec 20247:07 pmPRNTransaction in Own Shares
6th Dec 202412:31 pmPRNConversion of Securities
5th Dec 20245:26 pmPRNTransaction in Own Shares
4th Dec 20245:44 pmPRNNet Asset Value(s)
4th Dec 20245:34 pmPRNTransaction in Own Shares
3rd Dec 20245:17 pmPRNTransaction in Own Shares
2nd Dec 20245:35 pmPRNTransaction in Own Shares
2nd Dec 20244:49 pmPRNTotal Voting Rights
2nd Dec 20244:35 pmPRNConversion of Securities
29th Nov 20244:55 pmPRNTransaction in Own Shares
28th Nov 20245:01 pmPRNTransaction in Own Shares
27th Nov 20245:01 pmPRNTransaction in Own Shares
27th Nov 20244:38 pmPRNCorrection: Net Asset Value(s)
27th Nov 20249:53 amPRNAmended Transaction in Own Shares
26th Nov 20245:49 pmPRNTransaction in Own Shares
26th Nov 20245:48 pmPRNNet Asset Value(s)
25th Nov 20246:08 pmPRNMonthly Shareholder Report - October 2024
25th Nov 20245:25 pmPRNTransaction in Own Shares
25th Nov 20242:32 pmPRNNet Asset Value(s)
22nd Nov 20245:10 pmPRNTransaction in Own Shares
21st Nov 20244:58 pmPRNTransaction in Own Shares
20th Nov 20245:03 pmPRNTransaction in Own Shares
19th Nov 20245:17 pmPRNTransaction in Own Shares
19th Nov 20244:29 pmPRNNet Asset Value(s)
19th Nov 20249:15 amPRNTransparency Reporting
18th Nov 20245:05 pmPRNTransaction in Own Shares
15th Nov 20245:30 pmPRNHolding(s) in Company
15th Nov 20245:20 pmPRNTransaction in Own Shares
14th Nov 20245:10 pmPRNTransaction in Own Shares
14th Nov 20243:41 pmPRNHolding(s) in Company
13th Nov 20245:10 pmPRNTransaction in Own Shares
12th Nov 20245:51 pmPRNTransaction in Own Shares
12th Nov 20244:20 pmPRNNet Asset Value(s)
11th Nov 20245:09 pmPRNTransaction in Own Shares
11th Nov 202410:10 amPRNHolding(s) in Company
8th Nov 20245:33 pmPRNTransaction in Own Shares
7th Nov 20245:04 pmPRNTransaction in Own Shares
6th Nov 20245:00 pmPRNTransaction in Own Shares
5th Nov 20245:30 pmPRNNet Asset Value(s)
5th Nov 20244:57 pmPRNTransaction in Own Shares
5th Nov 20249:30 amPRNConversion of Securities
4th Nov 20245:00 pmPRNTransaction in Own Shares
4th Nov 202410:53 amPRNConversion of Securities
1st Nov 20245:35 pmPRNTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.