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Share Price Information for BH Macro GBP (BHMG)

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427.00    2.00 (0.47%)
Bid:
427.00
Ask:
428.00
Spread: 1.00 (0.234%)
Market Cap: £1.39b
BHMG Live PriceLast checked at - London Stock Exchange

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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
8th May 20269:23 amPRNTransaction in Own Shares
7th May 202610:43 amPRNTransaction in Own Shares
6th May 20265:15 pmPRNNet Asset Value(s)
6th May 202610:33 amPRNTransaction in Own Shares
6th May 20269:52 amPRNConversion of Securities
5th May 202611:08 amPRNConversion of Securities
1st May 202610:01 amPRNTotal Voting Rights
1st May 20269:20 amPRNTransaction in Own Shares
30th Apr 202610:51 amPRNTransaction in Own Shares
30th Apr 20269:37 amPRNTransparency Reporting
30th Apr 20269:10 amPRNInvestor Statement - March 2026
29th Apr 202610:12 amPRNTransaction in Own Shares
28th Apr 20263:09 pmPRNNet Asset Value(s)
27th Apr 20269:19 amPRNTransaction in Own Shares
24th Apr 20269:13 amPRNTransaction in Own Shares
23rd Apr 20265:17 pmPRNMonthly Shareholder Report - March 2026
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23rd Apr 20269:31 amPRNTransaction in Own Shares & Correction
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21st Apr 20269:10 amPRNTransaction in Own Shares
17th Apr 20265:08 pmPRNTransaction in Own Shares
16th Apr 20265:13 pmPRNTransaction in Own Shares
15th Apr 20265:46 pmPRNTransaction in Own Shares
14th Apr 20265:21 pmPRNTransaction in Own Shares
14th Apr 20263:25 pmPRNNet Asset Value(s)
10th Apr 202610:00 amPRNTransparency Reporting
9th Apr 20268:49 amPRNNet Asset Value(s)
7th Apr 20263:24 pmPRNNet Asset Value(s)
7th Apr 202611:48 amPRNBlock Listing Six Monthly Return
1st Apr 202612:08 pmPRNConversion of Securities
1st Apr 202610:45 amPRNTotal Voting Rights
31st Mar 20262:19 pmPRNNet Asset Value(s)
31st Mar 202610:05 amRNS-RResults analysis from Kepler Trust Intelligence
31st Mar 20267:00 amPRNAnnual Report and Audited Financial Statements for the year ended 31 December 2025
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27th Mar 20265:20 pmPRNTransaction in Own Shares
26th Mar 20265:15 pmPRNTransaction in Own Shares
26th Mar 20264:15 pmPRNHolding(s) in Company
24th Mar 20265:09 pmPRNTransaction in Own Shares
24th Mar 20264:33 pmPRNNet Asset Value(s)
23rd Mar 20265:22 pmPRNMonthly Shareholder Report - February 2026
23rd Mar 20265:15 pmPRNTransaction in Own Shares
23rd Mar 20264:35 pmPRNNet Asset Value(s)
20th Mar 20265:18 pmPRNTransaction in Own Shares
19th Mar 20265:59 pmPRNTransaction in Own Shares
17th Mar 20265:12 pmPRNTransaction in Own Shares
17th Mar 20261:25 pmPRNNet Asset Value(s)
13th Mar 20269:26 amRNSTransaction in Own Shares
13th Mar 20269:26 amPRNTransaction in Own Shares
11th Mar 20265:13 pmPRNTransaction in Own Shares

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