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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: 3.68
Bid: 3.68
Ask: 3.72
Change: 0.00 (0.00%)
Spread: 0.04 (1.087%)
Open: 3.68
High: 0.00
Low: 0.00
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
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
8th May 20193:04 pmPRNNet Asset Value(s)
3rd May 20191:54 pmPRNHolding(s) in Company
3rd May 20191:35 pmPRNNet Asset Value(s)
2nd May 20192:31 pmPRNHolding(s) in Company
1st May 20194:34 pmPRNHolding(s) in Company
1st May 20193:15 pmPRNTransparency Report
1st May 20192:53 pmPRNDirectorate Change
30th Apr 20193:36 pmPRNMonthly Shareholder Report - March 2019
30th Apr 20193:17 pmPRNNet Asset Value(s)
29th Apr 20195:55 pmPRNInvestor Statement - March 2019
24th Apr 20193:14 pmPRNNet Asset Value(s)
18th Apr 20195:35 pmPRNHolding(s) in Company
18th Apr 20191:46 pmPRNNet Asset Value(s)
16th Apr 20191:26 pmPRNNet Asset Value(s)
9th Apr 20192:57 pmPRNNet Asset Value(s)
3rd Apr 20192:13 pmPRNNet Asset Value(s)
2nd Apr 201912:24 pmPRNTransparency Report
1st Apr 201911:41 amPRNMonthly Shareholder Report - February 2019
29th Mar 20195:08 pmPRNHolding(s) in Company
26th Mar 20194:58 pmPRNDirector Dealing
26th Mar 20192:48 pmPRNNet Asset Value(s)
26th Mar 20199:45 amPRNDirectorate Change
26th Mar 20199:36 amPRNAnnual Financial Report
25th Mar 20195:29 pmPRNConversion of Securities
20th Mar 201912:55 pmPRNNet Asset Value(s)
19th Mar 20192:17 pmPRNNet Asset Value(s)
5th Mar 20191:56 pmPRNNet Asset Value(s)
4th Mar 201910:14 amPRNTransparency Report
1st Mar 20196:08 pmPRNReissue : Monthly Shareholder Report
1st Mar 20195:56 pmPRNMonthly Shareholder Report
1st Mar 201912:02 pmPRNConversion of Securities
26th Feb 20193:10 pmPRNNet Asset Value(s)
26th Feb 201911:32 amPRNConversion of Securities
20th Feb 20193:35 pmPRNNet Asset Value(s)
19th Feb 201912:42 pmPRNNet Asset Value(s)
12th Feb 20195:44 pmPRNNet Asset Value(s)
111213141516171819

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