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

Pin to quick picksBh Macro Usd Regulatory News (BHMU)

Bh Macro Usd Information

Share Price Information for Bh Macro Usd (BHMU)

Share Price is delayed by 15 minutes
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4.42    0.02 (0.45%)
Bid:
4.40
Ask:
4.48
Spread: 0.08 (1.818%)
Market Cap: $1.44b
BHMU Live PriceLast checked at - London Stock Exchange

Intraday Bh Macro Usd Share Chart

Transparency Reporting

21 Mar 2024 12:26

BH Macro Limited - Transparency Reporting

BH Macro Limited - Transparency Reporting

PR Newswire

LONDON, United Kingdom, March 21

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: 549300ZOFF0Z2CM87C29

Transparency Reporting21 March 2024

As an investor in Brevan Howard Master Fund Limited (the “Master Fund”), the Company has received from State Street Fund Services (Ireland) Limited, the administrator of the Master Fund, an Investor Transparency Report relating to the Net Asset Value of the Master Fund as at 31 January 2024. The report is available on the Company’s website, which can be accessed at www.bhmacro.com.

Enquiries:

Company website: www.bhmacro.comNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745001

8910111213141516
Date   Source Headline
30th Dec 20245:01 pmPRNTransaction in Own Shares
30th Dec 20242:44 pmPRNNet Asset Value(s)
27th Dec 20243:50 pmPRNMonthly Shareholder Report - November 2024
27th Dec 202410:28 amPRNNet Asset Value(s)
24th Dec 20249:49 amPRNTransparency Reporting
23rd Dec 20245:17 pmPRNTransaction in Own Shares
23rd Dec 20242:58 pmPRNNet Asset Value(s)
20th Dec 20245:22 pmPRNTransaction in Own Shares
19th Dec 20245:20 pmPRNTransaction in Own Shares
18th Dec 20245:24 pmPRNTransaction in Own Shares
18th Dec 20248:56 amPRNNet Asset Value(s)
16th Dec 20241:28 pmPRNTimetable for announcement of remaining December Weekly Estimated NAVs
13th Dec 20245:13 pmPRNTransaction in Own Shares
13th Dec 20249:35 amPRNTimetable for Share Conversions and update on Class Closure Resolutions
12th Dec 20244:59 pmPRNTransaction in Own Shares
11th Dec 20245:04 pmPRNTransaction in Own Shares
10th Dec 20245:03 pmPRNNet Asset Value(s)
10th Dec 20244:54 pmPRNTransaction in Own Shares
9th Dec 20245:05 pmPRNTransaction in Own Shares
6th Dec 20247:07 pmPRNTransaction in Own Shares
6th Dec 202412:31 pmPRNConversion of Securities
5th Dec 20245:26 pmPRNTransaction in Own Shares
4th Dec 20245:44 pmPRNNet Asset Value(s)
4th Dec 20245:34 pmPRNTransaction in Own Shares
3rd Dec 20245:17 pmPRNTransaction in Own Shares
2nd Dec 20245:35 pmPRNTransaction in Own Shares
2nd Dec 20244:49 pmPRNTotal Voting Rights
2nd Dec 20244:35 pmPRNConversion of Securities
29th Nov 20244:55 pmPRNTransaction in Own Shares
28th Nov 20245:01 pmPRNTransaction in Own Shares
27th Nov 20245:01 pmPRNTransaction in Own Shares
27th Nov 20244:38 pmPRNCorrection: Net Asset Value(s)
27th Nov 20249:53 amPRNAmended Transaction in Own Shares
26th Nov 20245:49 pmPRNTransaction in Own Shares
26th Nov 20245:48 pmPRNNet Asset Value(s)
25th Nov 20246:08 pmPRNMonthly Shareholder Report - October 2024
25th Nov 20245:25 pmPRNTransaction in Own Shares
25th Nov 20242:32 pmPRNNet Asset Value(s)
22nd Nov 20245:10 pmPRNTransaction in Own Shares
21st Nov 20244:58 pmPRNTransaction in Own Shares
20th Nov 20245:03 pmPRNTransaction in Own Shares
19th Nov 20245:17 pmPRNTransaction in Own Shares
19th Nov 20244:29 pmPRNNet Asset Value(s)
19th Nov 20249:15 amPRNTransparency Reporting
18th Nov 20245:05 pmPRNTransaction in Own Shares
15th Nov 20245:30 pmPRNHolding(s) in Company
15th Nov 20245:20 pmPRNTransaction in Own Shares
14th Nov 20245:10 pmPRNTransaction in Own Shares
14th Nov 20243:41 pmPRNHolding(s) in Company
13th Nov 20245:10 pmPRNTransaction in Own Shares
8910111213141516

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