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Pin to quick picksBh Macro Usd Regulatory News (BHMU)

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Spread: 0.08 (1.818%)
Market Cap: $1.44b
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Update on Class Closure Resolutions

8 Jan 2026 13:42

BH Macro Limited - Update on Class Closure Resolutions

BH Macro Limited - Update on Class Closure Resolutions

PR Newswire

LONDON, United Kingdom, January 08

BH Macro Limited (the "Company")

(a closed-ended collective investment scheme established as a company with limited liability under the laws of Guernsey with registered number 46235)

  LEI: 549300ZOFF0Z2CM87C29

Update on Class Closure Resolutions

8 January 2026

The Company confirms that, should the final month-end Net Asset Values for 31 December 2025 for each class of the Company’s shares, which are expected to be announced on or around 23 January 2026, be the same as the estimated Net Asset Values for such shares as at 31 December 2025 announced on 6 January 2026, Class Closure Resolutions (" CCRs ") would be triggered in respect of both the Company's Sterling and US dollar share classes following the announcement of the final month-end net asset values for 31 December 2025.

Should CCRs be triggered in respect of either or both classes of the Company’s shares, a further announcement will be made in due course.

Company website:   www.bhmacro.com

Enquiries:The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTel:   +44 (0) 1481 745001 ManagerBrevan Howard Capital Management LPEmail: bhmacro.ir@brevanhoward.com Corporate BrokerJ.P. Morgan CazenoveWilliam Simmonds / Rupert BudgeTel: +44 (0)20 3493 8000

 



Date   Source Headline
17th Apr 20265:08 pmPRNTransaction in Own Shares
16th Apr 20265:13 pmPRNTransaction in Own Shares
15th Apr 20265:46 pmPRNTransaction in Own Shares
14th Apr 20265:21 pmPRNTransaction in Own Shares
14th Apr 20263:25 pmPRNNet Asset Value(s)
10th Apr 202610:00 amPRNTransparency Reporting
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1st Apr 202612:08 pmPRNConversion of Securities
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31st Mar 20262:19 pmPRNNet Asset Value(s)
31st Mar 20267:00 amPRNAnnual Report and Audited Financial Statements for the year ended 31 December 2025
30th Mar 20265:24 pmPRNTransaction in Own Shares
27th Mar 20265:20 pmPRNTransaction in Own Shares
26th Mar 20265:15 pmPRNTransaction in Own Shares
26th Mar 20264:15 pmPRNHolding(s) in Company
24th Mar 20265:09 pmPRNTransaction in Own Shares
24th Mar 20264:33 pmPRNNet Asset Value(s)
23rd Mar 20265:22 pmPRNMonthly Shareholder Report - February 2026
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19th Mar 20265:59 pmPRNTransaction in Own Shares
17th Mar 20265:12 pmPRNTransaction in Own Shares
17th Mar 20261:25 pmPRNNet Asset Value(s)
13th Mar 20269:26 amRNSTransaction in Own Shares
13th Mar 20269:26 amPRNTransaction in Own Shares
11th Mar 20265:13 pmPRNTransaction in Own Shares
11th Mar 202610:25 amPRNNet Asset Value(s)
6th Mar 20265:05 pmPRNTransaction in Own Shares
5th Mar 20264:56 pmPRNTransaction in Own Shares
4th Mar 20266:12 pmPRNNet Asset Value(s)
4th Mar 202610:25 amPRNTransparency Reporting
3rd Mar 20265:01 pmPRNTransaction in Own Shares
2nd Mar 20265:16 pmPRNTransaction in Own Shares
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24th Feb 20265:14 pmPRNTransaction in Own Shares
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23rd Feb 20265:29 pmPRNNet Asset Value(s)
23rd Feb 20265:12 pmPRNTransaction in Own Shares
23rd Feb 20262:42 pmPRNMonthly Shareholder Report - January 2026
20th Feb 20265:15 pmPRNTransaction in Own Shares
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19th Feb 202610:52 amPRNResults of Class Closure Meetings
18th Feb 20265:19 pmPRNTransaction in Own Shares

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