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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
Get Live Data
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

23 Nov 2023 12:10

BH Macro Limited - Transparency Reporting

BH Macro Limited - Transparency Reporting

PR Newswire

LONDON, United Kingdom, November 23

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 Reporting

23 November 2023

 

 

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 30 September 2023. 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) Limited

Tel:       +44 (0) 1481 745001

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Date   Source Headline
10th Jun 20245:07 pmPRNTransaction in Own Shares
7th Jun 20245:11 pmPRNTransaction in Own Shares
6th Jun 20245:11 pmPRNTransaction in Own Shares
6th Jun 20242:44 pmPRNConversion of Securities
5th Jun 20245:51 pmPRNResult of AGM
5th Jun 20245:22 pmPRNNet Asset Value(s)
5th Jun 20245:13 pmPRNTransaction in Own Shares
4th Jun 20245:23 pmPRNTransaction in Own Shares
3rd Jun 202412:17 pmPRNTotal Voting Rights
3rd Jun 202411:00 amPRNConversion of Securities
30th May 20245:10 pmPRNTransaction in Own Shares
29th May 20245:07 pmPRNTransaction in Own Shares
29th May 20244:09 pmPRNNet Asset Value(s)
28th May 20245:00 pmPRNTransaction in Own Shares
24th May 20245:18 pmPRNTransaction in Own Shares
24th May 20245:06 pmPRNNet Asset Value(s)
24th May 202412:05 pmPRNMonthly Shareholder Report - April 2024
23rd May 20245:09 pmPRNTransaction in Own Shares
22nd May 20245:01 pmPRNTransaction in Own Shares
21st May 20245:07 pmPRNTransaction in Own Shares
21st May 20244:29 pmPRNNet Asset Value(s)
20th May 20245:14 pmPRNTransaction in Own Shares
17th May 20245:15 pmPRNTransaction in Own Shares
16th May 20245:26 pmPRNTransaction in Own Shares
15th May 20245:12 pmPRNTransaction in Own Shares
14th May 20245:23 pmPRNTransaction in Own Shares
14th May 20244:19 pmPRNNet Asset Value(s)
14th May 202411:02 amPRNConversion of Securities
13th May 20245:21 pmPRNTransaction in Own Shares
13th May 20243:15 pmPRNTransparency Reporting
10th May 20245:23 pmPRNTransaction in Own Shares
10th May 20243:47 pmPRNHolding(s) in Company
10th May 20249:37 amPRNNotice of Annual General Meeting
9th May 20245:29 pmPRNTransaction in Own Shares
8th May 20245:25 pmPRNNet Asset Value(s)
8th May 20245:03 pmPRNTransaction in Own Shares
7th May 20245:04 pmPRNTransaction in Own Shares
3rd May 20246:00 pmPRNNet Asset Value(s)
3rd May 20245:06 pmPRNTransaction in Own Shares
3rd May 202412:11 pmPRNConversion of Securities
2nd May 20244:56 pmPRNTransaction in Own Shares
1st May 20245:12 pmPRNTransaction in Own Shares
1st May 202410:01 amPRNTotal Voting Rights
30th Apr 20245:14 pmPRNTransaction in Own Shares
30th Apr 20243:20 pmPRNNet Asset Value(s)
29th Apr 20245:06 pmPRNTransaction in Own Shares
29th Apr 20243:50 pmPRNQ1 2024 Investor Statement
26th Apr 20245:08 pmPRNTransaction in Own Shares
25th Apr 20244:57 pmPRNTransaction in Own Shares
24th Apr 20245:06 pmPRNTransaction in Own Shares
121314151617181920

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