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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
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Share Price: 3.78
Bid: 3.76
Ask: 3.80
Change: 0.09 (2.44%)
Spread: 0.04 (1.064%)
Open: 3.70
High: 3.78
Low: 3.70
Prev. Close: 3.69
BHMU Live PriceLast checked at -

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Transparency Reporting

21 Feb 2022 14:09

BH Macro Limited - Transparency Reporting

BH Macro Limited - Transparency Reporting

PR Newswire

London, February 21

BH Macro Limited (the "Company")(a closed-ended investment scheme established as a co

mpany with limited liability under the laws of Guernsey with registered number 46235) LEI: 549300ZOFF0Z2CM87C29

Transparency Reporting21 February 2022

As an investor in Brevan Howard Master Fund Limited (the “Master Fund”), the Company has received from International Fund Services, the administrator of the Master Fund, an Investor Transparency Report relating to the Net Asset Value of the Master Fund as at 31 December 2021. 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) LimitedTel: +44 (0) 1481 745001

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Date   Source Headline
15th Jun 20213:10 pmPRNNet Asset Value(s)
14th Jun 20219:30 amPRNTransparency Reporting
8th Jun 20213:48 pmPRNNet Asset Value(s)
3rd Jun 20214:57 pmPRNNet Asset Value(s)
2nd Jun 20214:24 pmPRNHolding(s) in Company
2nd Jun 20212:04 pmPRNTender Offer
1st Jun 20214:36 pmPRNConversion of Securities
28th May 20214:15 pmPRNProposed combination with BH Global Limited
27th May 20214:56 pmPRNNet Asset Value(s)
25th May 20214:19 pmPRNMonthly Shareholder Report - April 2021
25th May 20212:27 pmPRNNet Asset Value(s)
18th May 20212:54 pmPRNNet Asset Value(s)
14th May 20211:18 pmPRNHolding(s) in Company
12th May 202112:19 pmPRNTransparency Report
11th May 20213:32 pmPRNNet Asset Value(s)
10th May 20214:56 pmPRNConversion of Securities
7th May 202110:45 amPRNConversion of Securities
6th May 20214:55 pmPRNNet Asset Value(s)
30th Apr 20219:07 amPRNInvestor Statement - March 2021
29th Apr 20213:28 pmPRNShareholder Update
27th Apr 20214:09 pmPRNNet Asset Value(s)
26th Apr 20214:21 pmPRNNet Asset Value(s)
23rd Apr 20214:50 pmPRNMonthly Shareholder Report - March 2021
22nd Apr 20212:17 pmPRNHolding(s) in Company
20th Apr 20213:41 pmPRNNet Asset Value(s)
13th Apr 20213:40 pmPRNNet Asset Value(s)
12th Apr 20217:00 amPRNShareholder Update
9th Apr 20212:54 pmPRNTransparency Report
7th Apr 20213:54 pmPRNNet Asset Value(s)
1st Apr 20215:35 pmPRNConversion of Securities
31st Mar 20214:48 pmPRNConversion of Securities
31st Mar 20217:00 amPRNAnnual Report and Audited Financial Statements 2020
30th Mar 20212:55 pmPRNNet Asset Value(s)
29th Mar 20211:00 pmPRNApproval of Management Agreement Changes
24th Mar 20214:20 pmPRNNet Asset Value(s)
24th Mar 202111:11 amPRNReissue : Monthly Shareholder Report - February 2021
24th Mar 202110:59 amPRNMonthly Shareholder Report - February 2021
23rd Mar 20212:35 pmPRNNet Asset Value(s)
16th Mar 20212:36 pmPRNNet Asset Value(s)
12th Mar 20213:11 pmPRNProposed Changes to the Management Agreement
10th Mar 202112:10 pmPRNTransparency Report
9th Mar 20211:19 pmPRNNet Asset Value(s)
3rd Mar 20215:31 pmPRNConversion of Securities
3rd Mar 20214:48 pmPRNNet Asset Value(s)
3rd Mar 202112:48 pmPRNConversion of Securities
26th Feb 202111:49 amPRNHolding(s) in Company
25th Feb 20214:49 pmPRNHolding(s) in Company
24th Feb 20214:27 pmPRNNet Asset Value(s)
24th Feb 20213:23 pmPRNHolding(s) in Company
23rd Feb 20215:44 pmPRNMonthly Shareholder Report - January 2021
5678910111213

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