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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

30 Sep 2025 12:47

BH Macro Limited - Transparency Reporting

BH Macro Limited - Transparency Reporting

PR Newswire

LONDON, United Kingdom, September 30

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

30 September 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 July 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

67891011121314
Date   Source Headline
3rd Apr 20255:52 pmPRNNet Asset Value(s)
3rd Apr 20255:10 pmPRNTransaction in Own Shares
2nd Apr 20255:15 pmPRNConversion of Securities
2nd Apr 20255:11 pmPRNTransaction in Own Shares
1st Apr 20255:14 pmPRNTransaction in Own Shares
1st Apr 20253:45 pmPRNNet Asset Value(s)
1st Apr 20259:30 amPRNTotal Voting Rights
31st Mar 20254:58 pmPRNTransaction in Own Shares
28th Mar 20255:12 pmPRNTransaction in Own Shares
28th Mar 20257:00 amPRNAnnual Report and Audited Financial Statements 2024
27th Mar 20255:36 pmPRNDISREGARD - Monthly Shareholder Report - February 2025
27th Mar 20255:20 pmPRNMonthly Shareholder Report - February 2025
27th Mar 20255:12 pmPRNTransaction in Own Shares
27th Mar 20255:05 pmPRNMonthly Shareholder Report - February 2025
27th Mar 20254:38 pmPRNNet Asset Value(s)
26th Mar 20255:12 pmPRNTransaction in Own Shares
25th Mar 20255:10 pmPRNTransaction in Own Shares
25th Mar 20252:45 pmPRNNet Asset Value(s)
24th Mar 20255:11 pmPRNTransaction in Own Shares
24th Mar 20251:29 pmPRNBlock Listing Six Monthly Return
21st Mar 20255:01 pmPRNTransaction in Own Shares
20th Mar 20255:03 pmPRNTransaction in Own Shares
19th Mar 20255:12 pmPRNTransaction in Own Shares
18th Mar 20255:05 pmPRNTransaction in Own Shares
18th Mar 20253:55 pmPRNNet Asset Value(s)
17th Mar 20255:13 pmPRNTransaction in Own Shares
14th Mar 20255:05 pmPRNTransaction in Own Shares
13th Mar 20255:16 pmPRNTransaction in Own Shares
12th Mar 20255:06 pmPRNTransaction in Own Shares
11th Mar 20255:15 pmPRNTransaction in Own Shares
11th Mar 20253:12 pmPRNNet Asset Value(s)
10th Mar 20255:19 pmPRNTransaction in Own Shares
7th Mar 20255:04 pmPRNTransaction in Own Shares
6th Mar 20255:25 pmPRNTransaction in Own Shares
5th Mar 20255:54 pmPRNNet Asset Value(s)
5th Mar 20255:03 pmPRNTransaction in Own Shares
5th Mar 202510:40 amPRNTransaction in Own Shares
3rd Mar 20255:26 pmPRNTransaction in Own Shares
3rd Mar 20254:35 pmPRNTransparency Reporting
3rd Mar 202512:21 pmPRNTotal Voting Rights
28th Feb 20255:13 pmPRNTransaction in Own Shares
27th Feb 20255:00 pmPRNTransaction in Own Shares
27th Feb 20252:27 pmPRNNet Asset Value(s)
26th Feb 20255:24 pmPRNTransaction in Own Shares
25th Feb 20255:32 pmPRNTransaction in Own Shares
25th Feb 20252:03 pmPRNNet Asset Value(s)
25th Feb 202511:14 amPRNResults of US Dollar Class Closure Meeting and resumption of class conversion facility
24th Feb 20255:22 pmPRNTransaction in Own Shares
21st Feb 20255:05 pmPRNTransaction in Own Shares
20th Feb 20255:14 pmPRNTransaction in Own Shares
67891011121314

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