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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 3.74
Bid: 3.70
Ask: 3.78
Change: 0.03 (0.81%)
Spread: 0.08 (2.162%)
Open: 3.71
High: 0.00
Low: 0.00
Prev. Close: 3.71
BHMU Live PriceLast checked at -

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Transparency Reporting

16 Aug 2023 09:35

BH Macro Limited - Transparency Reporting

BH Macro Limited - Transparency Reporting

PR Newswire

LONDON, United Kingdom, August 16

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 Reporting16 August 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 June 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

101112131415161718
Date   Source Headline
20th Nov 20194:03 pmPRNNet Asset Value(s)
19th Nov 20191:39 pmPRNNet Asset Value(s)
12th Nov 20192:08 pmPRNNet Asset Value(s)
6th Nov 20194:46 pmPRNHolding(s) in Company
5th Nov 20194:16 pmPRNNet Asset Value(s)
4th Nov 20192:39 pmPRNConversion of Securities
4th Nov 201910:39 amPRNHolding(s) in Company
1st Nov 201911:18 amPRNTransparency Report
1st Nov 201911:15 amPRNHolding(s) in Company
31st Oct 201911:49 amPRNHolding(s) in Company
30th Oct 20195:45 pmPRNInvestor Statement - September 2019
29th Oct 20195:00 pmPRNMonthly Shareholder Report - September 2019
29th Oct 20194:16 pmPRNHolding(s) in Company
29th Oct 20193:01 pmPRNNet Asset Value(s)
24th Oct 20195:32 pmPRNConversion of Securities
22nd Oct 20192:27 pmPRNNet Asset Value(s)
18th Oct 20194:10 pmPRNHolding(s) in Company
17th Oct 20194:22 pmPRNNet Asset Value(s)
15th Oct 20191:28 pmPRNNet Asset Value(s)
8th Oct 20195:12 pmPRNNet Asset Value(s)
3rd Oct 20193:52 pmPRNNet Asset Value(s)
1st Oct 20192:54 pmPRNConversion of Securities
1st Oct 20192:17 pmPRNNet Asset Value(s)
1st Oct 201911:43 amPRNTransparency Report
30th Sep 20194:06 pmPRNMonthly Shareholder Report - August 2019
27th Sep 20195:01 pmPRNConversion of Securities
18th Sep 20192:23 pmPRNNet Asset Value(s)
17th Sep 20192:19 pmPRNNet Asset Value(s)
10th Sep 20193:13 pmPRNNet Asset Value(s)
4th Sep 20193:36 pmPRNNet Asset Value(s)
3rd Sep 201912:28 pmPRNTransparency Report
2nd Sep 201910:30 amPRNConversion of Securities
30th Aug 20191:13 pmPRNMonthly Shareholder Report - July 2019
28th Aug 20192:28 pmPRNNet Asset Value(s)
23rd Aug 20197:00 amPRNInterim Report and Unaudited Financial Statements 2019
20th Aug 201912:56 pmPRNNet Asset Value(s)
19th Aug 20192:18 pmPRNNet Asset Value(s)
13th Aug 20191:25 pmPRNNet Asset Value(s)
13th Aug 20199:36 amPRNHolding(s) in Company
6th Aug 20192:16 pmPRNNet Asset Value(s)
5th Aug 20191:22 pmPRNNet Asset Value(s)
1st Aug 20192:26 pmPRNHolding(s) in Company
31st Jul 20194:55 pmPRNMonthly Shareholder Report - June 2019
31st Jul 201911:54 amPRNTransparency Report
30th Jul 20193:26 pmPRNNet Asset Value(s)
29th Jul 20195:28 pmPRNInvestor Statement - June 2019
24th Jul 20194:59 pmPRNConversion of Securities
23rd Jul 20191:50 pmPRNNet Asset Value(s)
17th Jul 20192:53 pmPRNNet Asset Value(s)
16th Jul 20191:44 pmPRNNet Asset Value(s)
101112131415161718

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