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  2. Share Prices
  3. Bh Macro Usd Share Price
  4. Bh Macro Usd Share Regulatory News
  5. Transparency Report

Pin to quick picksBh Macro Usd Regulatory News (BHMU)

Bh Macro Usd Information

Share Price Information for Bh Macro Usd (BHMU)

London Stock Exchange
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Share Price: 3.66
Bid: 3.64
Ask: 3.66
Change: -0.03 (-0.82%)
Spread: 0.02 (0.549%)
Open: 3.66
High: 3.66
Low: 3.66
Prev. Close: 3.68
BHMU Live PriceLast checked at -

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Transparency Report

7 Feb 2020 15:37

BH Macro Limited - Transparency Report

BH Macro Limited - Transparency Report

PR Newswire

London, February 7

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: 549300ZOFF0Z2CM87C29Transparency Reporting07 February 2020 

As an investor in Brevan Howard Master Fund Limited (the “Master Fund”), the Company has received from International Fund Services, the administrator of the Master Fund, an Investor Transparency Report relating to the Net Asset Value of the Master Fund as at 31 December 2019. The report is available on the Company’s website, which can be accessed at www.bhmacro.com.

Enquiries:

Company website: www.bhmacro.com

Northern Trust International Fund Administration Services (Guernsey) LimitedTony SharpeTel: +44 (0) 1481 745736 

8910111213141516
Date   Source Headline
5th May 20203:30 pmPRNNet Asset Value(s)
4th May 20203:45 pmPRNSale from Treasury
4th May 202012:26 pmPRNPotential Treasury Share Sales
30th Apr 20205:40 pmPRNConversion of Securities
28th Apr 20205:20 pmPRNNet Asset Value(s)
27th Apr 20204:46 pmPRNListing Rules Disclosure
27th Apr 202012:50 pmPRNSale from Treasury
24th Apr 20201:31 pmPRNSale from Treasury
23rd Apr 20205:48 pmPRNNet Asset Value(s)
22nd Apr 202011:16 amPRNPotential Treasury Share Sale
21st Apr 20202:40 pmPRNNet Asset Value(s)
20th Apr 20205:19 pmPRNMonthly Shareholder Report – March 2020
20th Apr 20205:15 pmPRNPotential Treasury Share Sales
15th Apr 20202:35 pmPRNNet Asset Value(s)
7th Apr 20204:10 pmPRNNet Asset Value(s)
6th Apr 20206:06 pmPRNTransparency Report
6th Apr 20205:59 pmPRNHolding(s) in Company
6th Apr 20205:58 pmPRNHolding(s) in Company
3rd Apr 20205:33 pmPRNShare Conversion Request (March 2020)
3rd Apr 20202:50 pmPRNNet Asset Value(s)
1st Apr 202011:39 amPRNMonthly Shareholder Report - February 2020
31st Mar 20201:57 pmPRNNet Asset Value(s)
27th Mar 20204:09 pmPRNDirector Dealing
26th Mar 20205:14 pmPRNConversion of Securities
25th Mar 20209:30 amPRNAnnual Report and Audited Financial Statements 2019
24th Mar 20203:13 pmPRNNet Asset Value(s)
23rd Mar 20205:40 pmPRNNet Asset Value(s)
23rd Mar 20204:40 pmRNSSecond Price Monitoring Extn
23rd Mar 20204:37 pmRNSPrice Monitoring Extension
19th Mar 202012:28 pmPRNHolding(s) in Company
17th Mar 20204:15 pmPRNNet Asset Value(s)
16th Mar 20204:29 pmPRNHolding(s) in Company
13th Mar 20204:37 pmPRNSale from Treasury
12th Mar 202010:25 amPRNPotential Treasury Share Sales
11th Mar 20206:14 pmPRNMonthly Shareholder Report - January 2020
11th Mar 20202:06 pmPRNTransparency Report
10th Mar 20202:35 pmPRNNet Asset Value(s)
4th Mar 20203:43 pmPRNNet Asset Value(s)
3rd Mar 202011:00 amPRNCorrection: Conversion of Securities
27th Feb 20204:00 pmPRNConversion of Securities
25th Feb 20204:29 pmPRNNet Asset Value(s)
21st Feb 20201:44 pmPRNNet Asset Value(s)
20th Feb 20205:17 pmPRNSale from Treasury
18th Feb 20202:36 pmPRNNet Asset Value(s)
11th Feb 20201:40 pmPRNNet Asset Value(s)
7th Feb 20203:37 pmPRNTransparency Report
5th Feb 20204:23 pmPRNNet Asset Value(s)
4th Feb 20205:11 pmPRNConversion of Securities
4th Feb 20202:59 pmPRNMonthly Shareholder Report - December 2019
30th Jan 20204:19 pmPRNInvestor Statement - December 2019
8910111213141516

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