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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

13 May 2024 15:15

BH Macro Limited - Transparency Reporting

BH Macro Limited - Transparency Reporting

PR Newswire

LONDON, United Kingdom, May 13

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 Reporting13 May 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 March 2024. The report is available on the Company’s website, which can be accessed at www.bhmacro.com.

Enquiries:

Company website: www.bhmacro.comNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745001

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Date   Source Headline
1st Sep 20255:04 pmPRNTransaction in Own Shares
1st Sep 20251:33 pmPRNTotal Voting Rights
29th Aug 20255:16 pmPRNTransaction in Own Shares
28th Aug 20255:08 pmPRNTransaction in Own Shares
28th Aug 20252:47 pmPRNTransparency Reporting
27th Aug 20255:19 pmPRNTransaction in Own Shares
27th Aug 20252:32 pmPRNNet Asset Value(s)
26th Aug 20255:05 pmPRNTransaction in Own Shares
22nd Aug 20255:08 pmPRNTransaction in Own Shares
21st Aug 20255:05 pmPRNTransaction in Own Shares
20th Aug 20256:05 pmPRNMonthly Shareholder Report - July 2025
20th Aug 20255:04 pmPRNTransaction in Own Shares
20th Aug 20254:55 pmPRNNet Asset Value(s)
19th Aug 20255:00 pmPRNTransaction in Own Shares
19th Aug 20253:25 pmPRNNet Asset Value(s)
18th Aug 20255:17 pmPRNTransaction in Own Shares
15th Aug 20255:03 pmPRNTransaction in Own Shares
14th Aug 20255:05 pmPRNTransaction in Own Shares
13th Aug 20255:03 pmPRNTransaction in Own Shares
12th Aug 20255:08 pmPRNTransaction in Own Shares
12th Aug 20253:41 pmPRNNet Asset Value(s)
11th Aug 20255:09 pmPRNTransaction in Own Shares
8th Aug 20255:00 pmPRNTransaction in Own Shares
7th Aug 20255:09 pmPRNTransaction in Own Shares
6th Aug 20255:02 pmPRNTransaction in Own Shares
6th Aug 20259:47 amPRNHolding(s) in Company
5th Aug 20255:05 pmPRNTotal Voting Rights
5th Aug 20255:02 pmPRNTransaction in Own Shares
5th Aug 20254:55 pmPRNNet Asset Value(s)
4th Aug 20255:10 pmPRNTransaction in Own Shares
4th Aug 202511:40 amPRNConversion of Securities
1st Aug 20255:05 pmPRNTransaction in Own Shares
1st Aug 202512:34 pmPRNConversion of Securities
31st Jul 20255:40 pmPRNTransaction in Own Shares
30th Jul 20255:31 pmPRNTransparency Reporting
30th Jul 20255:25 pmPRNTransaction in Own Shares
29th Jul 20255:33 pmPRNTransaction in Own Shares
29th Jul 20254:44 pmPRNNet Asset Value(s)
28th Jul 20255:15 pmPRNTransaction in Own Shares
25th Jul 20255:08 pmPRNTransaction in Own Shares
25th Jul 20258:24 amPRNInvestor Statement - June 2025
24th Jul 20255:13 pmPRNTransaction in Own Shares
23rd Jul 20255:07 pmPRNTransaction in Own Shares
22nd Jul 20255:08 pmPRNTransaction in Own Shares
22nd Jul 20252:36 pmPRNNet Asset Value(s)
21st Jul 20255:20 pmPRNTransaction in Own Shares
21st Jul 20255:11 pmPRNCorrection: Monthly Shareholder Report - June 2025
21st Jul 20253:30 pmPRNMonthly Shareholder Report - June 2025
21st Jul 20253:12 pmPRNNet Asset Value(s)
18th Jul 20255:00 pmPRNTransaction in Own Shares
34567891011

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