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Pin to quick picksBh Macro Usd Regulatory News (BHMU)

Share Price Information for Bh Macro Usd (BHMU)

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4.36    0.03 (0.69%)
Bid:
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Spread: 0.02 (0.459%)
Market Cap: $1.41b
BHMU Live PriceLast checked at - London Stock Exchange

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Update on Class Closure Resolutions

7 Jan 2025 17:04

BH Macro Limited - Update on Class Closure Resolutions

BH Macro Limited - Update on Class Closure Resolutions

PR Newswire

LONDON, United Kingdom, January 07

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

7 January 2025

 

The Company confirms that, should the final month-end Net Asset Values for 31 December 2024 for each class of the Company’s shares, which are expected to be announced on 27 January 2025, be the same as the estimated Net Asset Values for such shares as at 31 December 2024 announced yesterday, 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 2024.

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 Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel: +44 (0) 1481 745001

 

Manager

Brevan Howard Capital Management LP

Email: bhmacro.ir@brevanhoward.com

 

Corporate Broker

J.P. Morgan Cazenove

William Simmonds / Rupert Budge

Tel: +44 (0)20 3493 8000

 

 



Date   Source Headline
27th Jan 20256:05 pmPRNMonthly Shareholder Report
27th Jan 20255:32 pmPRNTransaction in Own Shares
27th Jan 20254:15 pmPRNTransparency Reporting
24th Jan 20255:16 pmPRNTransaction in Own Shares
23rd Jan 20255:19 pmPRNTransaction in Own Shares
21st Jan 20252:36 pmPRNNet Asset Value(s)
20th Jan 20255:14 pmPRNTransaction in Own Shares
14th Jan 20255:23 pmPRNTransaction in Own Shares
14th Jan 20254:26 pmPRNNet Asset Value(s)
14th Jan 20254:20 pmPRNHolding(s) in Company
13th Jan 20255:24 pmPRNTransaction in Own Shares
10th Jan 20255:11 pmPRNTransaction in Own Shares
9th Jan 20255:09 pmPRNTransaction in Own Shares
8th Jan 20255:05 pmPRNTransaction in Own Shares
8th Jan 20252:24 pmPRNNet Asset Value(s)
7th Jan 20255:04 pmPRNUpdate on Class Closure Resolutions
6th Jan 20256:12 pmPRNNet Asset Value(s)
6th Jan 20259:34 amPRNConversion of Securities
3rd Jan 202511:02 amPRNConversion of Securities
2nd Jan 20255:14 pmPRNTransaction in Own Shares
2nd Jan 202511:25 amPRNHolding(s) in Company
2nd Jan 20259:55 amPRNTotal Voting Rights
30th Dec 20245:01 pmPRNTransaction in Own Shares
30th Dec 20242:44 pmPRNNet Asset Value(s)
27th Dec 20243:50 pmPRNMonthly Shareholder Report - November 2024
27th Dec 202410:28 amPRNNet Asset Value(s)
24th Dec 20249:49 amPRNTransparency Reporting
23rd Dec 20245:17 pmPRNTransaction in Own Shares
23rd Dec 20242:58 pmPRNNet Asset Value(s)
20th Dec 20245:22 pmPRNTransaction in Own Shares
19th Dec 20245:20 pmPRNTransaction in Own Shares
18th Dec 20245:24 pmPRNTransaction in Own Shares
18th Dec 20248:56 amPRNNet Asset Value(s)
16th Dec 20241:28 pmPRNTimetable for announcement of remaining December Weekly Estimated NAVs
13th Dec 20245:13 pmPRNTransaction in Own Shares
13th Dec 20249:35 amPRNTimetable for Share Conversions and update on Class Closure Resolutions
12th Dec 20244:59 pmPRNTransaction in Own Shares
11th Dec 20245:04 pmPRNTransaction in Own Shares
10th Dec 20245:03 pmPRNNet Asset Value(s)
10th Dec 20244:54 pmPRNTransaction in Own Shares
9th Dec 20245:05 pmPRNTransaction in Own Shares
6th Dec 20247:07 pmPRNTransaction in Own Shares
6th Dec 202412:31 pmPRNConversion of Securities
5th Dec 20245:26 pmPRNTransaction in Own Shares
4th Dec 20245:44 pmPRNNet Asset Value(s)
4th Dec 20245:34 pmPRNTransaction in Own Shares
3rd Dec 20245:17 pmPRNTransaction in Own Shares
2nd Dec 20245:35 pmPRNTransaction in Own Shares
2nd Dec 20244:49 pmPRNTotal Voting Rights
2nd Dec 20244:35 pmPRNConversion of Securities

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