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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:
4.36
Ask:
4.38
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
18th Oct 20245:05 pmPRNTransaction in Own Shares
17th Oct 20245:47 pmPRNTransaction in Own Shares
16th Oct 20245:01 pmPRNTransaction in Own Shares
15th Oct 20245:45 pmPRNTransparency Report
15th Oct 20245:13 pmPRNTransaction in Own Shares
15th Oct 20245:10 pmPRNNet Asset Value(s)
14th Oct 20245:07 pmPRNTransaction in Own Shares
11th Oct 20245:02 pmPRNTransaction in Own Shares
10th Oct 20245:01 pmPRNTransaction in Own Shares
9th Oct 20245:10 pmPRNTransaction in Own Shares
8th Oct 20245:16 pmPRNTransaction in Own Shares
8th Oct 20243:23 pmPRNNet Asset Value(s)
7th Oct 20245:19 pmPRNTransaction in Own Shares
7th Oct 20243:37 pmPRNBlock Listing Six Monthly Return
4th Oct 20244:58 pmPRNTransaction in Own Shares
3rd Oct 20246:15 pmPRNNet Asset Value(s)
3rd Oct 20245:09 pmPRNConversion of Securities
3rd Oct 20244:59 pmPRNTransaction in Own Shares
2nd Oct 20245:04 pmPRNTransaction in Own Shares
2nd Oct 202411:08 amPRNConversion of Securities
1st Oct 20244:53 pmPRNTransaction in Own Shares
1st Oct 20243:55 pmPRNNet Asset Value(s)
1st Oct 20249:42 amPRNTotal Voting Rights
30th Sep 20244:55 pmPRNTransaction in Own Shares
30th Sep 20244:29 pmPRNHolding(s) in Company
27th Sep 20245:16 pmPRNTransaction in Own Shares
25th Sep 20245:30 pmPRNTransaction in Own Shares
25th Sep 20242:35 pmPRNNet Asset Value(s)
24th Sep 20245:17 pmPRNTransaction in Own Shares
24th Sep 20244:04 pmPRNNet Asset Value(s)
24th Sep 202411:02 amPRNMonthly Shareholder Report - August 2024
23rd Sep 20245:21 pmPRNTransaction in Own Shares
23rd Sep 20243:00 pmPRNTransparency Reporting
20th Sep 20245:10 pmPRNTransaction in Own Shares
19th Sep 20245:17 pmPRNTransaction in Own Shares
18th Sep 20245:13 pmPRNTransaction in Own Shares
17th Sep 20245:30 pmPRNTransaction in Own Shares
17th Sep 20244:10 pmPRNNet Asset Value(s)
16th Sep 20245:25 pmPRNTransaction in Own Shares
13th Sep 20246:17 pmPRNInterim Report and Unaudited Financial Statements 2024
13th Sep 20245:06 pmPRNTransaction in Own Shares
12th Sep 20244:54 pmPRNTransaction in Own Shares
11th Sep 20245:25 pmPRNTransaction in Own Shares
10th Sep 20245:08 pmPRNTransaction in Own Shares
10th Sep 20244:53 pmPRNNet Asset Value(s)
9th Sep 20245:01 pmPRNTransaction in Own Shares
6th Sep 20245:07 pmPRNTransaction in Own Shares
5th Sep 20245:11 pmPRNNet Asset Value(s)
5th Sep 20245:00 pmPRNTransaction in Own Shares
4th Sep 20245:05 pmPRNTransaction in Own Shares

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