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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
Share Price is delayed by 15 minutes
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Share Price: 3.74
Bid: 3.74
Ask: 3.76
Change: 0.03 (0.81%)
Spread: 0.02 (0.535%)
Open: 3.74
High: 3.74
Low: 3.74
Prev. Close: 3.72
BHMU Live PriceLast checked at -

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Transparency Report

1 Nov 2019 11:18

BH Macro Limited - Transparency Report

BH Macro Limited - Transparency Report

PR Newswire

London, November 1

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 Reporting01 November 2019

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 30 September 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
2nd Feb 202412:30 pmPRNConversion of Securities
1st Feb 20245:10 pmPRNTransaction in Own Shares
1st Feb 20244:22 pmPRNTotal Voting Rights
1st Feb 20241:20 pmPRNConversion of Securities
31st Jan 20245:13 pmPRNTransaction in Own Shares
30th Jan 20245:18 pmPRNTransaction in Own Shares
30th Jan 20244:23 pmPRNNet Asset Value(s)
30th Jan 202411:15 amPRNInvestor Statement - December 2023
29th Jan 20245:30 pmPRNTransaction in Own Shares
26th Jan 20245:14 pmPRNTransaction in Own Shares
25th Jan 20245:03 pmPRNNet Asset Value(s)
25th Jan 20245:02 pmPRNTransaction in Own Shares
24th Jan 20245:04 pmPRNTransaction in Own Shares
24th Jan 202412:43 pmPRNTransparency Reporting
23rd Jan 20245:13 pmPRNNet Asset Value(s)
23rd Jan 20245:05 pmPRNTransaction in Own Shares
23rd Jan 20248:43 amPRNMonthly Shareholder Report - December 2023
22nd Jan 20245:22 pmPRNTransaction in Own Shares
19th Jan 20244:59 pmPRNTransaction in Own Shares
18th Jan 20245:20 pmPRNTransaction in Own Shares
17th Jan 20245:15 pmPRNTransaction in Own Shares
16th Jan 20245:50 pmPRNNet Asset Value(s)
16th Jan 20245:15 pmPRNTransaction in Own Shares
12th Jan 20245:07 pmPRNTransaction in Own Shares
11th Jan 20245:24 pmPRNTransaction in Own Shares
11th Jan 20241:09 pmPRNPDMR Dealings
10th Jan 20245:12 pmPRNTransaction in Own Shares
9th Jan 20245:32 pmPRNTransaction in Own Shares
9th Jan 20244:54 pmPRNNet Asset Value(s)
9th Jan 20243:26 pmPRNPDMR Dealings
8th Jan 20245:12 pmPRNTransaction in Own Shares
8th Jan 202410:10 amPRNConversion of Securities
5th Jan 20245:12 pmPRNTransaction in Own Shares
4th Jan 20246:26 pmPRNNet Asset Value(s)
4th Jan 20245:21 pmPRNTransaction in Own Shares
3rd Jan 20245:20 pmPRNTransaction in Own Shares
3rd Jan 20244:56 pmPRNConversion of Securities
2nd Jan 20245:17 pmPRNTransaction in Own Shares
2nd Jan 20244:34 pmPRNTotal Voting Rights
29th Dec 20231:00 pmPRNTransaction in Own Shares
28th Dec 20234:59 pmPRNTransaction in Own Shares
28th Dec 20234:44 pmPRNNet Asset Value(s)
27th Dec 20235:01 pmPRNTransaction in Own Shares
27th Dec 20232:01 pmPRNNet Asset Value(s)
27th Dec 20239:38 amPRNTransparency Reporting
22nd Dec 20232:01 pmPRNTransaction in Own Shares
21st Dec 20235:02 pmPRNTransaction in Own Shares
21st Dec 20238:57 amPRNMonthly Shareholder Report - November 2023
20th Dec 20235:43 pmPRNTransaction in Own Shares
19th Dec 20235:28 pmPRNTransaction in Own Shares
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