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Pin to quick picksBh Macro Usd Regulatory News (BHMU)

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4.42    0.02 (0.45%)
Bid:
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Ask:
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Spread: 0.08 (1.818%)
Market Cap: $1.44b
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Transparency Reporting

24 Jan 2024 12:43

BH Macro Limited - Transparency Reporting

BH Macro Limited - Transparency Reporting

PR Newswire

LONDON, United Kingdom, January 24

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 Reporting24 January 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 30 November 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) LimitedTel:       +44 (0) 1481 745001



Date   Source Headline
1st Oct 20249:42 amPRNTotal Voting Rights
30th Sep 20244:55 pmPRNTransaction in Own Shares
30th Sep 20244:29 pmPRNHolding(s) in Company
27th Sep 20245:16 pmPRNTransaction in Own Shares
25th Sep 20245:30 pmPRNTransaction in Own Shares
25th Sep 20242:35 pmPRNNet Asset Value(s)
24th Sep 20245:17 pmPRNTransaction in Own Shares
24th Sep 20244:04 pmPRNNet Asset Value(s)
24th Sep 202411:02 amPRNMonthly Shareholder Report - August 2024
23rd Sep 20245:21 pmPRNTransaction in Own Shares
23rd Sep 20243:00 pmPRNTransparency Reporting
20th Sep 20245:10 pmPRNTransaction in Own Shares
19th Sep 20245:17 pmPRNTransaction in Own Shares
18th Sep 20245:13 pmPRNTransaction in Own Shares
17th Sep 20245:30 pmPRNTransaction in Own Shares
17th Sep 20244:10 pmPRNNet Asset Value(s)
16th Sep 20245:25 pmPRNTransaction in Own Shares
13th Sep 20246:17 pmPRNInterim Report and Unaudited Financial Statements 2024
13th Sep 20245:06 pmPRNTransaction in Own Shares
12th Sep 20244:54 pmPRNTransaction in Own Shares
11th Sep 20245:25 pmPRNTransaction in Own Shares
10th Sep 20245:08 pmPRNTransaction in Own Shares
10th Sep 20244:53 pmPRNNet Asset Value(s)
9th Sep 20245:01 pmPRNTransaction in Own Shares
6th Sep 20245:07 pmPRNTransaction in Own Shares
5th Sep 20245:11 pmPRNNet Asset Value(s)
5th Sep 20245:00 pmPRNTransaction in Own Shares
4th Sep 20245:05 pmPRNTransaction in Own Shares
4th Sep 20249:55 amPRNConversion of Securities
3rd Sep 20245:08 pmPRNTransaction in Own Shares
3rd Sep 20243:45 pmPRNConversion of Securities
2nd Sep 20245:02 pmPRNTransaction in Own Shares
2nd Sep 202411:15 amPRNTotal Voting Rights
30th Aug 20245:04 pmPRNTransaction in Own Shares
29th Aug 20245:02 pmPRNTransaction in Own Shares
28th Aug 20245:04 pmPRNTransaction in Own Shares
28th Aug 20243:41 pmPRNNet Asset Value(s)
27th Aug 20245:18 pmPRNTransaction in Own Shares
23rd Aug 20245:04 pmPRNTransaction in Own Shares
23rd Aug 20249:35 amPRNTransparency Reporting
22nd Aug 20245:23 pmPRNNet Asset Value(s)
22nd Aug 20245:09 pmPRNTransaction in Own Shares
22nd Aug 20243:50 pmPRNMonthly Shareholder Report - July 2024
21st Aug 20245:08 pmPRNTransaction in Own Shares
20th Aug 20245:12 pmPRNTransaction in Own Shares
19th Aug 20245:11 pmPRNTransaction in Own Shares
16th Aug 20245:26 pmPRNTransaction in Own Shares
13th Aug 20245:00 pmPRNNet Asset Value(s)
9th Aug 20245:20 pmPRNTransaction in Own Shares
8th Aug 20245:08 pmPRNTransaction in Own Shares

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