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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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Spread: 0.08 (1.818%)
Market Cap: $1.44b
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Transparency Reporting

8 Apr 2025 13:45

BH Macro Limited - Transparency Reporting

BH Macro Limited - Transparency Reporting

PR Newswire

LONDON, United Kingdom, April 08

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

08 April 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 January 2025. 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



Date   Source Headline
14th Oct 20254:19 pmPRNNet Asset Value(s)
13th Oct 20254:59 pmPRNTransaction in Own Shares
10th Oct 20254:58 pmPRNTransaction in Own Shares
9th Oct 20255:06 pmPRNTransaction in Own Shares
8th Oct 20255:00 pmPRNTransaction in Own Shares
7th Oct 20255:07 pmPRNTransaction in Own Shares
7th Oct 20253:33 pmPRNNet Asset Value(s)
6th Oct 20255:09 pmPRNTransaction in Own Shares
6th Oct 20254:50 pmPRNConversion of Securities
3rd Oct 20255:06 pmPRNTransaction in Own Shares
3rd Oct 20255:03 pmPRNNet Asset Value(s)
2nd Oct 20254:58 pmPRNTransaction in Own Shares
1st Oct 20255:04 pmPRNTransaction in Own Shares
1st Oct 20254:15 pmPRNTotal Voting Rights
30th Sep 20255:01 pmPRNTransaction in Own Shares
30th Sep 20253:28 pmPRNNet Asset Value(s)
30th Sep 202512:47 pmPRNTransparency Reporting
30th Sep 202511:57 amPRNConversion of Securities
29th Sep 20255:06 pmPRNTransaction in Own Shares
26th Sep 20255:14 pmPRNTransaction in Own Shares
25th Sep 20255:04 pmPRNTransaction in Own Shares
24th Sep 20255:32 pmPRNTransaction in Own Shares
24th Sep 20255:13 pmPRNPDMR Dealings
23rd Sep 20255:01 pmPRNTransaction in Own Shares
23rd Sep 20252:23 pmPRNNet Asset Value(s)
23rd Sep 20257:00 amPRNBlock Listing Six Monthly Return
22nd Sep 20255:12 pmPRNTransaction in Own Shares
19th Sep 20255:16 pmPRNTransaction in Own Shares
19th Sep 20254:50 pmPRNNet Asset Value(s)
19th Sep 20253:20 pmPRNMonthly Shareholder Report - August 2025
19th Sep 202510:00 amPRNDirector Declaration
18th Sep 20255:16 pmPRNTransaction in Own Shares
17th Sep 20255:07 pmPRNTransaction in Own Shares
17th Sep 20257:00 amPRNInterim Report and Unaudited Financial Statements 2025
16th Sep 20255:25 pmPRNTransaction in Own Shares
16th Sep 20254:20 pmPRNNet Asset Value(s)
15th Sep 20255:14 pmPRNTransaction in Own Shares
12th Sep 20255:06 pmPRNTransaction in Own Shares
11th Sep 20255:07 pmPRNTransaction in Own Shares
10th Sep 20255:15 pmPRNTransaction in Own Shares
9th Sep 20255:15 pmPRNTransaction in Own Shares
9th Sep 20253:12 pmPRNNet Asset Value(s)
8th Sep 20255:18 pmPRNTransaction in Own Shares
5th Sep 20255:01 pmPRNTransaction in Own Shares
4th Sep 20255:18 pmPRNNet Asset Value(s)
4th Sep 20255:08 pmPRNTransaction in Own Shares
4th Sep 20257:00 amPRNConversion of Securities
3rd Sep 20255:01 pmPRNTransaction in Own Shares
3rd Sep 202511:05 amPRNConversion of Securities
2nd Sep 20255:39 pmPRNTransaction in Own Shares

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