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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

3 Mar 2025 16:35

BH Macro Limited - Transparency Reporting

BH Macro Limited - Transparency Reporting

PR Newswire

LONDON, United Kingdom, March 03

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 Reporting03 March 2025

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 December 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

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Date   Source Headline
17th Apr 20265:08 pmPRNTransaction in Own Shares
16th Apr 20265:13 pmPRNTransaction in Own Shares
15th Apr 20265:46 pmPRNTransaction in Own Shares
14th Apr 20265:21 pmPRNTransaction in Own Shares
14th Apr 20263:25 pmPRNNet Asset Value(s)
10th Apr 202610:00 amPRNTransparency Reporting
9th Apr 20268:49 amPRNNet Asset Value(s)
7th Apr 20263:24 pmPRNNet Asset Value(s)
7th Apr 202611:48 amPRNBlock Listing Six Monthly Return
1st Apr 202612:08 pmPRNConversion of Securities
1st Apr 202610:45 amPRNTotal Voting Rights
31st Mar 20262:19 pmPRNNet Asset Value(s)
31st Mar 20267:00 amPRNAnnual Report and Audited Financial Statements for the year ended 31 December 2025
30th Mar 20265:24 pmPRNTransaction in Own Shares
27th Mar 20265:20 pmPRNTransaction in Own Shares
26th Mar 20265:15 pmPRNTransaction in Own Shares
26th Mar 20264:15 pmPRNHolding(s) in Company
24th Mar 20265:09 pmPRNTransaction in Own Shares
24th Mar 20264:33 pmPRNNet Asset Value(s)
23rd Mar 20265:22 pmPRNMonthly Shareholder Report - February 2026
23rd Mar 20265:15 pmPRNTransaction in Own Shares
23rd Mar 20264:35 pmPRNNet Asset Value(s)
20th Mar 20265:18 pmPRNTransaction in Own Shares
19th Mar 20265:59 pmPRNTransaction in Own Shares
17th Mar 20265:12 pmPRNTransaction in Own Shares
17th Mar 20261:25 pmPRNNet Asset Value(s)
13th Mar 20269:26 amRNSTransaction in Own Shares
13th Mar 20269:26 amPRNTransaction in Own Shares
11th Mar 20265:13 pmPRNTransaction in Own Shares
11th Mar 202610:25 amPRNNet Asset Value(s)
6th Mar 20265:05 pmPRNTransaction in Own Shares
5th Mar 20264:56 pmPRNTransaction in Own Shares
4th Mar 20266:12 pmPRNNet Asset Value(s)
4th Mar 202610:25 amPRNTransparency Reporting
3rd Mar 20265:01 pmPRNTransaction in Own Shares
2nd Mar 20265:16 pmPRNTransaction in Own Shares
2nd Mar 202610:33 amPRNTotal Voting Rights
27th Feb 20265:21 pmPRNTransaction in Own Shares
26th Feb 20269:22 amPRNResults of US Dollar Class Closure Meeting and resumption of class conversion facility
26th Feb 20268:57 amPRNDirector Declaration
25th Feb 20265:14 pmPRNTransaction in Own Shares
24th Feb 20265:14 pmPRNTransaction in Own Shares
24th Feb 20264:21 pmPRNNet Asset Value(s)
23rd Feb 20265:29 pmPRNNet Asset Value(s)
23rd Feb 20265:12 pmPRNTransaction in Own Shares
23rd Feb 20262:42 pmPRNMonthly Shareholder Report - January 2026
20th Feb 20265:15 pmPRNTransaction in Own Shares
19th Feb 20265:07 pmPRNTransaction in Own Shares
19th Feb 202610:52 amPRNResults of Class Closure Meetings
18th Feb 20265:19 pmPRNTransaction in Own Shares
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