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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 

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Date   Source Headline
18th Sep 20192:23 pmPRNNet Asset Value(s)
17th Sep 20192:19 pmPRNNet Asset Value(s)
10th Sep 20193:13 pmPRNNet Asset Value(s)
4th Sep 20193:36 pmPRNNet Asset Value(s)
3rd Sep 201912:28 pmPRNTransparency Report
2nd Sep 201910:30 amPRNConversion of Securities
30th Aug 20191:13 pmPRNMonthly Shareholder Report - July 2019
28th Aug 20192:28 pmPRNNet Asset Value(s)
23rd Aug 20197:00 amPRNInterim Report and Unaudited Financial Statements 2019
20th Aug 201912:56 pmPRNNet Asset Value(s)
19th Aug 20192:18 pmPRNNet Asset Value(s)
13th Aug 20191:25 pmPRNNet Asset Value(s)
13th Aug 20199:36 amPRNHolding(s) in Company
6th Aug 20192:16 pmPRNNet Asset Value(s)
5th Aug 20191:22 pmPRNNet Asset Value(s)
1st Aug 20192:26 pmPRNHolding(s) in Company
31st Jul 20194:55 pmPRNMonthly Shareholder Report - June 2019
31st Jul 201911:54 amPRNTransparency Report
30th Jul 20193:26 pmPRNNet Asset Value(s)
29th Jul 20195:28 pmPRNInvestor Statement - June 2019
24th Jul 20194:59 pmPRNConversion of Securities
23rd Jul 20191:50 pmPRNNet Asset Value(s)
17th Jul 20192:53 pmPRNNet Asset Value(s)
16th Jul 20191:44 pmPRNNet Asset Value(s)
9th Jul 20192:41 pmPRNNet Asset Value(s)
3rd Jul 20194:13 pmPRNNet Asset Value(s)
2nd Jul 201911:30 amPRNTransparency Report
2nd Jul 201911:11 amPRNConversion of Securities
28th Jun 201911:20 amPRNMonthly Shareholder Report - May 2019
25th Jun 20195:16 pmPRNNet Asset Value(s)
24th Jun 20194:26 pmPRNConversion of Securities
21st Jun 20195:01 pmPRNResult of AGM
19th Jun 20192:30 pmPRNNet Asset Value(s)
18th Jun 20194:00 pmPRNNet Asset Value(s)
14th Jun 20194:18 pmPRNHolding(s) in Company
12th Jun 20191:45 pmPRNNet Asset Value(s)
12th Jun 20199:40 amPRNHolding(s) in Company
5th Jun 20192:06 pmPRNNet Asset Value(s)
4th Jun 20194:57 pmPRNAnnual General Meeting Circular
4th Jun 20192:43 pmPRNHolding(s) in Company
3rd Jun 20194:02 pmPRNTransparency Report
3rd Jun 201911:52 amPRNConversion of Securities
31st May 20191:26 pmPRNMonthly Shareholder Report - April 2019
29th May 20192:45 pmPRNNet Asset Value(s)
21st May 20194:00 pmPRNNotice of AGM
21st May 20192:15 pmPRNNet Asset Value(s)
20th May 20194:44 pmPRNNet Asset Value(s)
14th May 20191:35 pmPRNNet Asset Value(s)
13th May 201911:01 amPRNHolding(s) in Company
13th May 20199:25 amPRNHolding(s) in Company
101112131415161718

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