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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: 3.67
Bid: 3.66
Ask: 3.68
Change: -0.03 (-0.81%)
Spread: 0.02 (0.546%)
Open: 3.70
High: 0.00
Low: 0.00
Prev. Close: 3.67
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
20th Jun 20184:19 pmPRNNet Asset Value(s)
19th Jun 20182:13 pmPRNNet Asset Value(s)
12th Jun 20185:25 pmPRNNet Asset Value(s)
7th Jun 20185:48 pmPRNDirector Dealing
6th Jun 20189:47 amPRNTransparency Report
5th Jun 20185:22 pmPRNNet Asset Value(s)
1st Jun 20183:55 pmPRNConversion Requests
1st Jun 20189:43 amPRNHolding(s) in Company
31st May 20183:34 pmPRNMonthly Shareholder Report - April 2018
31st May 20189:16 amPRNHolding(s) in Company
30th May 20184:04 pmPRNNet Asset Value(s)
30th May 20189:49 amPRNHolding(s) in Company
25th May 201810:22 amPRNConversion of Securities
23rd May 20189:47 amPRNUpdated Privacy Policy
22nd May 20182:22 pmPRNNet Asset Value(s)
21st May 20185:13 pmPRNNotice of AGM
18th May 20181:33 pmPRNNet Asset Value(s)
15th May 20181:29 pmPRNNet Asset Value(s)
9th May 20181:44 pmPRNNet Asset Value(s)
3rd May 20183:03 pmPRNNet Asset Value(s)
1st May 20185:37 pmPRNNet Asset Value(s)
1st May 201811:29 amPRNTransparency Report
1st May 201810:51 amPRNConversion of Securities
30th Apr 20185:39 pmPRNMonthly Shareholder Report - March 2018
26th Apr 20186:03 pmPRNConversion of Securities
26th Apr 201810:48 amPRNInvestor Statement - March 2018
24th Apr 201812:42 pmPRNNet Asset Value(s)
19th Apr 20181:21 pmPRNNet Asset Value(s)
17th Apr 20182:49 pmPRNNet Asset Value(s)
10th Apr 20181:50 pmPRNNet Asset Value(s)
5th Apr 20182:51 pmPRNNet Asset Value(s)
3rd Apr 20184:45 pmPRNConversion of Securities
29th Mar 20184:01 pmPRNTransparency Report
29th Mar 20181:32 pmPRNMonthly Shareholder Report - February 2018
27th Mar 20182:21 pmPRNNet Asset Value(s)
23rd Mar 20189:54 amPRNHolding(s) in Company
23rd Mar 20187:00 amPRNAnnual Report and Audited Financial Statements 2017
20th Mar 20181:07 pmPRNNet Asset Value(s)
19th Mar 20181:34 pmPRNNet Asset Value(s)
13th Mar 20182:31 pmPRNNet Asset Value(s)
8th Mar 201810:55 amPRNTransparency Report
6th Mar 20182:59 pmPRNNet Asset Value(s)
5th Mar 20184:23 pmPRNHolding(s) in Company
5th Mar 20182:32 pmPRNNet Asset Value(s)
1st Mar 20184:51 pmPRNMonthly Shareholder Report - January 2018
27th Feb 20181:10 pmPRNNet Asset Value(s)
23rd Feb 201810:50 amPRNConversion of Securities
20th Feb 20181:29 pmPRNNet Asset Value(s)
19th Feb 20184:32 pmPRNNet Asset Value(s)
13th Feb 20182:21 pmPRNNet Asset Value(s)
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