Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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 Sep 2024 15:00

BH Macro Limited - Transparency Reporting

BH Macro Limited - Transparency Reporting

PR Newswire

LONDON, United Kingdom, September 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 September 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 31 July 2024. 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

12345678910
Date   Source Headline
18th Feb 20264:53 pmPRNTotal Voting Rights - Correction
17th Feb 20265:09 pmPRNTransaction in Own Shares
17th Feb 20264:30 pmPRNNet Asset Value(s)
16th Feb 20266:14 pmPRNTransaction in Own Shares
13th Feb 20265:00 pmPRNTransaction in Own Shares
12th Feb 20265:16 pmPRNTransaction in Own Shares
12th Feb 20263:22 pmPRNHolding(s) in Company
11th Feb 20265:04 pmPRNTransaction in Own Shares
10th Feb 20265:28 pmPRNTransaction in Own Shares
10th Feb 20265:26 pmPRNNet Asset Value(s)
9th Feb 20265:21 pmPRNTransaction in Own Shares
6th Feb 20265:27 pmPRNTransaction in Own Shares
5th Feb 20265:25 pmPRNTransaction in Own Shares
4th Feb 20266:02 pmPRNNet Asset Value(s)
4th Feb 20265:17 pmPRNTransaction in Own Shares
3rd Feb 20265:07 pmPRNTransaction in Own Shares
3rd Feb 202610:50 amPRNConversion of Securities
2nd Feb 20265:07 pmPRNTransaction in Own Shares
2nd Feb 202610:24 amPRNTotal Voting Rights
2nd Feb 202610:14 amPRNNet Asset Value(s)
30th Jan 20265:05 pmPRNTransaction in Own Shares
30th Jan 202610:57 amPRNInvestor Statement - December 2025
29th Jan 20265:38 pmPRNTransaction in Own Shares
29th Jan 20269:30 amPRNNotice of Class Closure Meetings
28th Jan 20265:46 pmPRNTransaction in Own Shares
28th Jan 20265:12 pmPRNReminder of Share Conversion Suspension
27th Jan 20265:15 pmPRNTransparency Reporting
27th Jan 20265:07 pmPRNNet Asset Value(s)
27th Jan 202611:47 amPRNClass Closure Meetings
26th Jan 20265:21 pmPRNTransaction in Own Shares
26th Jan 20264:16 pmPRNNet Asset Value(s)
26th Jan 20263:49 pmPRNCreation of new private fund expected to invest in the Company
26th Jan 20263:35 pmPRNMonthly Shareholder Report - December 2025
22nd Jan 20264:57 pmPRNTransaction in Own Shares
22nd Jan 202612:45 pmPRNHolding(s) in Company
21st Jan 20265:11 pmPRNTransaction in Own Shares
20th Jan 20266:12 pmPRNNet Asset Value(s)
20th Jan 20265:06 pmPRNTransaction in Own Shares
19th Jan 20265:00 pmPRNTransaction in Own Shares
19th Jan 202611:32 amPRNIncrease in Annual Buyback Allowance
16th Jan 20261:46 pmPRNTransaction in Own Shares
15th Jan 20265:24 pmPRNTransaction in Own Shares
14th Jan 20265:10 pmPRNTransaction in Own Shares
13th Jan 20265:59 pmPRNNet Asset Value(s)
13th Jan 20265:17 pmPRNTransaction in Own Shares
12th Jan 20265:16 pmPRNTransaction in Own Shares
9th Jan 20265:20 pmPRNTransaction in Own Shares
9th Jan 20265:10 pmPRNConversion of Securities
8th Jan 20265:32 pmPRNTransaction in Own Shares
8th Jan 20261:42 pmPRNUpdate on Class Closure Resolutions
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
CTY
City Of London Investment
LSE
0.18%
BMPI
BMPI.L
LSE
0.00%
ACP
Armadale Capital
LSE
0.00%
LWI
Lowland Inv.
LSE
-0.58%
SOI
Schroders
LSE
-3.56%
Trending
PPP
Pennpetro Energy
LSE
0.00%
GST
GSTechnologies
LSE
8.11%
ITM
Itm Power
LSE
-10.85%
MAC
Marechale Cap.
LSE
18.67%
ANGS
Angus Energy
LSE
0.00%