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Pin to quick picksBh Macro Usd Regulatory News (BHMU)

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Market Cap: $1.42b
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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
22nd Jan 202612:45 pmPRNHolding(s) in Company
21st Jan 20265:11 pmPRNTransaction in Own Shares
20th Jan 20266:12 pmPRNNet Asset Value(s)
20th Jan 20265:06 pmPRNTransaction in Own Shares
19th Jan 20265:00 pmPRNTransaction in Own Shares
19th Jan 202611:32 amPRNIncrease in Annual Buyback Allowance
16th Jan 20261:46 pmPRNTransaction in Own Shares
15th Jan 20265:24 pmPRNTransaction in Own Shares
14th Jan 20265:10 pmPRNTransaction in Own Shares
13th Jan 20265:59 pmPRNNet Asset Value(s)
13th Jan 20265:17 pmPRNTransaction in Own Shares
12th Jan 20265:16 pmPRNTransaction in Own Shares
9th Jan 20265:20 pmPRNTransaction in Own Shares
9th Jan 20265:10 pmPRNConversion of Securities
8th Jan 20265:32 pmPRNTransaction in Own Shares
8th Jan 20261:42 pmPRNUpdate on Class Closure Resolutions
7th Jan 20265:25 pmPRNTransaction in Own Shares
6th Jan 20266:14 pmPRNNet Asset Value(s)
6th Jan 20265:23 pmPRNTransaction in Own Shares
5th Jan 20265:25 pmPRNTransaction in Own Shares
5th Jan 20263:02 pmPRNConversion of Securities
2nd Jan 20265:17 pmPRNTransaction in Own Shares
2nd Jan 202610:15 amPRNTotal Voting Rights
31st Dec 20251:06 pmRNSTransaction in Own Shares
31st Dec 20251:06 pmPRNTransaction in Own Shares
30th Dec 20255:07 pmRNSTransaction in Own Shares
30th Dec 20255:07 pmPRNTransaction in Own Shares
30th Dec 20252:06 pmPRNNet Asset Value(s)
29th Dec 20255:19 pmRNSTransaction in Own Shares
29th Dec 20255:19 pmPRNTransaction in Own Shares
29th Dec 20259:08 amRNSTransparency Reporting
29th Dec 20259:08 amPRNTransparency Reporting
24th Dec 20251:07 pmRNSTransaction in Own Shares
24th Dec 20251:07 pmPRNTransaction in Own Shares
23rd Dec 20255:29 pmRNSTransaction in Own Shares
23rd Dec 20255:29 pmPRNTransaction in Own Shares
23rd Dec 20254:27 pmPRNNet Asset Value(s)
22nd Dec 20255:23 pmRNSTransaction in Own Shares
22nd Dec 20255:23 pmPRNTransaction in Own Shares
19th Dec 20255:28 pmRNSTransaction in Own Shares
19th Dec 20255:28 pmPRNTransaction in Own Shares
18th Dec 20255:45 pmPRNNet Asset Value(s)
18th Dec 20255:10 pmRNSTransaction in Own Shares
18th Dec 20255:10 pmPRNTransaction in Own Shares
18th Dec 20252:42 pmRNSMonthly Shareholder Report - November 2025
18th Dec 20252:42 pmPRNMonthly Shareholder Report - November 2025
17th Dec 20255:13 pmPRNTransaction in Own Shares
16th Dec 20255:26 pmPRNTransaction in Own Shares
16th Dec 20252:59 pmPRNNet Asset Value(s)
15th Dec 20255:13 pmPRNTransaction in Own Shares

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